Basic Stats
| Portfolio Value | $ 19,008,487 |
| Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GTMEX - Large Cap Value Portfolio has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,008,487 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GTMEX - Large Cap Value Portfolio’s top holdings are iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Russell 1000 Value (US:) , Everest Group, Ltd. (US:EG) , MetLife, Inc. (US:MET) , and Duke Energy Corporation (US:DUK) . GTMEX - Large Cap Value Portfolio’s new positions include iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Russell 1000 Value (US:) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 15.15 | 94.6998 | 94.6998 | |
| 0.03 | 3.42 | 21.3884 | 21.3884 | |
| 0.43 | 2.7119 | 2.7119 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.9351 | ||
| 0.00 | 0.00 | -3.3721 | ||
| 0.00 | 0.00 | -3.0024 | ||
| 0.00 | 0.00 | -2.9226 | ||
| 0.00 | 0.00 | -2.2492 | ||
| 0.00 | 0.00 | -2.2446 | ||
| 0.00 | 0.00 | -2.2117 | ||
| 0.00 | 0.00 | -2.2014 | ||
| 0.00 | 0.00 | -1.9492 | ||
| 0.00 | 0.00 | -1.9227 |
13F and Fund Filings
This form was filed on 2021-03-17 for the reporting period 2021-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.11 | 15.15 | 94.6998 | 94.6998 | |||||
| / Vanguard Russell 1000 Value | 0.03 | 3.42 | 21.3884 | 21.3884 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.43 | -40.85 | 2.7119 | 2.7119 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.9151 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5890 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7013 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -1.4954 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6092 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4652 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3569 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2446 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1217 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4812 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2014 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0321 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.6077 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3146 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.6388 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4693 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8890 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.6518 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2492 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9862 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6992 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0697 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0316 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.5212 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.1254 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0730 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2327 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3993 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2479 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5502 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1925 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9227 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5331 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7422 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9226 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5652 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3721 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9519 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -1.6888 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -1.4469 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7213 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7675 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0772 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2117 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0036 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5596 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -3.9351 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9227 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2340 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2236 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5923 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7659 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0024 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3676 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9492 |
