Mga Batayang Estadistika
| Nilai Portofolio | $ 1,096,245,830 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTCSX - Small Cap Equity Portfolio Advisor telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,096,245,830 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTCSX - Small Cap Equity Portfolio Advisor adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Prestige Consumer Healthcare Inc. (US:PBH) , CACI International Inc (US:CACI) , Western Alliance Bancorporation (US:WAL) , and HealthEquity, Inc. (US:HQY) . Posisi baru GTCSX - Small Cap Equity Portfolio Advisor meliputi: First Merchants Corporation (US:FRME) , DXC Technology Company (US:DXC) , Korn Ferry (US:KFY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 10.03 | 0.9648 | 0.9648 | |
| 0.64 | 9.87 | 0.9485 | 0.9485 | |
| 0.15 | 8.96 | 0.8613 | 0.8613 | |
| 0.04 | 19.50 | 1.8747 | 0.5831 | |
| 0.21 | 5.95 | 0.5719 | 0.5719 | |
| 0.25 | 19.96 | 1.9190 | 0.4378 | |
| 0.45 | 9.54 | 0.9174 | 0.4307 | |
| 0.31 | 13.53 | 1.3007 | 0.3168 | |
| 0.81 | 13.61 | 1.3082 | 0.3013 | |
| 0.23 | 13.53 | 1.3010 | 0.2850 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 6.41 | 0.6162 | -0.5091 | |
| 0.15 | 10.74 | 1.0323 | -0.4748 | |
| 0.07 | 11.53 | 1.1087 | -0.4113 | |
| 0.89 | 4.50 | 0.4328 | -0.3693 | |
| 0.47 | 9.53 | 0.9159 | -0.3410 | |
| 0.15 | 7.75 | 0.7447 | -0.3202 | |
| 0.22 | 6.52 | 0.6266 | -0.3073 | |
| 0.63 | 10.37 | 0.9971 | -0.2997 | |
| 0.35 | 8.07 | 0.7762 | -0.2797 | |
| 72.24 | 72.24 | 6.9457 | -0.2745 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-05 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 72.24 | -23.88 | 72.24 | -23.88 | 6.9457 | -0.2745 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.25 | -3.12 | 19.96 | 2.51 | 1.9190 | 0.4378 | |||
| CACI / CACI International Inc | 0.04 | -3.11 | 19.50 | 14.85 | 1.8747 | 0.5831 | |||
| WAL / Western Alliance Bancorporation | 0.27 | -3.12 | 18.74 | -23.14 | 1.8021 | -0.0532 | |||
| HQY / HealthEquity, Inc. | 0.21 | -3.12 | 17.59 | -24.79 | 1.6909 | -0.0880 | |||
| DY / Dycom Industries, Inc. | 0.10 | -3.12 | 17.36 | -14.19 | 1.6690 | 0.1301 | |||
| SF / Stifel Financial Corp. | 0.20 | -3.12 | 16.87 | -28.34 | 1.6221 | -0.1689 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.27 | -15.17 | 16.61 | -8.01 | 1.5975 | 0.2234 | |||
| ABCB / Ameris Bancorp | 0.28 | -3.12 | 16.44 | -13.52 | 1.5809 | 0.1344 | |||
| WCC / WESCO International, Inc. | 0.10 | -3.12 | 16.07 | -14.66 | 1.5455 | 0.1126 | |||
| VVV / Valvoline Inc. | 0.47 | -3.12 | 16.01 | -10.56 | 1.5397 | 0.1776 | |||
| FNB / F.N.B. Corporation | 1.22 | -3.12 | 16.01 | -19.17 | 1.5397 | 0.0324 | |||
| CATY / Cathay General Bancorp | 0.38 | -3.12 | 15.77 | -14.95 | 1.5164 | 0.1056 | |||
| HWC / Hancock Whitney Corporation | 0.30 | -3.12 | 15.39 | -15.53 | 1.4793 | 0.0937 | |||
| ABG / Asbury Automotive Group, Inc. | 0.07 | -3.12 | 15.05 | -28.76 | 1.4471 | -0.1603 | |||
| MLAB / Mesa Laboratories, Inc. | 0.13 | -3.10 | 14.95 | -18.89 | 1.4377 | 0.0352 | |||
| VRRM / Verra Mobility Corporation | 0.67 | -3.12 | 14.50 | -19.97 | 1.3939 | 0.0158 | |||
| CERT / Certara, Inc. | 1.04 | -24.16 | 14.40 | -26.14 | 1.3849 | -0.0986 | |||
| TTMI / TTM Technologies, Inc. | 0.72 | -3.12 | 14.38 | -21.12 | 1.3824 | -0.0043 | |||
| SLGN / Silgan Holdings Inc. | 0.27 | -3.12 | 14.15 | -9.05 | 1.3601 | 0.1768 | |||
| ACA / Arcosa, Inc. | 0.18 | -3.12 | 14.13 | -23.42 | 1.3586 | -0.0452 | |||
| BKU / BankUnited, Inc. | 0.42 | -3.12 | 13.70 | -22.91 | 1.3172 | -0.0349 | |||
| GO / Grocery Outlet Holding Corp. | 0.81 | -0.87 | 13.61 | 2.80 | 1.3082 | 0.3013 | |||
| PRGS / Progress Software Corporation | 0.23 | -3.12 | 13.53 | 1.33 | 1.3010 | 0.2850 | |||
| NWN / Northwest Natural Holding Company | 0.31 | -3.12 | 13.53 | 4.60 | 1.3007 | 0.3168 | |||
| VIRT / Virtu Financial, Inc. | 0.34 | -3.12 | 13.44 | -5.32 | 1.2919 | 0.2122 | |||
| BYD / Boyd Gaming Corporation | 0.19 | -3.12 | 13.37 | -12.61 | 1.2858 | 0.1216 | |||
| RDN / Radian Group Inc. | 0.42 | -3.12 | 13.27 | -9.04 | 1.2763 | 0.1661 | |||
| GPK / Graphic Packaging Holding Company | 0.52 | -3.12 | 13.27 | -10.60 | 1.2761 | 0.1466 | |||
| EVR / Evercore Inc. | 0.06 | -3.12 | 13.04 | -31.72 | 1.2540 | -0.1991 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.42 | -3.12 | 13.01 | -27.83 | 1.2509 | -0.1205 | |||
| RMBS / Rambus Inc. | 0.26 | -3.12 | 12.91 | -23.29 | 1.2417 | -0.0391 | |||
| FTDR / Frontdoor, Inc. | 0.31 | -3.12 | 12.81 | -33.49 | 1.2313 | -0.2335 | |||
| CARG / CarGurus, Inc. | 0.45 | -3.12 | 12.66 | -30.90 | 1.2170 | -0.1765 | |||
| ALKS / Alkermes plc | 0.44 | -3.12 | 12.61 | -11.60 | 1.2122 | 0.1272 | |||
| EEFT / Euronet Worldwide, Inc. | 0.13 | -3.12 | 12.52 | -2.52 | 1.2042 | 0.2267 | |||
| ENS / EnerSys | 0.14 | -3.12 | 12.44 | -13.56 | 1.1960 | 0.1011 | |||
| BCO / The Brink's Company | 0.14 | -3.11 | 12.44 | -7.36 | 1.1958 | 0.1744 | |||
| JBI / Janus International Group, Inc. | 1.80 | -3.12 | 12.41 | -19.60 | 1.1936 | 0.0189 | |||
| BKH / Black Hills Corporation | 0.20 | -3.12 | 12.16 | 0.46 | 1.1691 | 0.2483 | |||
| SPSC / SPS Commerce, Inc. | 0.08 | -3.12 | 11.96 | -24.71 | 1.1500 | -0.0586 | |||
| STAG / STAG Industrial, Inc. | 0.36 | -3.12 | 11.89 | -6.38 | 1.1431 | 0.1770 | |||
| NJR / New Jersey Resources Corporation | 0.24 | -3.12 | 11.87 | -1.12 | 1.1409 | 0.2280 | |||
| HAYW / Hayward Holdings, Inc. | 0.88 | -3.12 | 11.77 | -14.24 | 1.1312 | 0.0874 | |||
| CVLT / Commvault Systems, Inc. | 0.07 | -45.00 | 11.53 | -42.29 | 1.1087 | -0.4113 | |||
| LZB / La-Z-Boy Incorporated | 0.29 | -3.12 | 11.42 | -18.92 | 1.0983 | 0.0264 | |||
| DVAX / Dynavax Technologies Corporation | 0.95 | -3.12 | 11.15 | -12.77 | 1.0723 | 0.0996 | |||
| POR / Portland General Electric Company | 0.26 | -3.12 | 11.11 | -0.81 | 1.0687 | 0.2162 | |||
| BCC / Boise Cascade Company | 0.12 | -3.12 | 11.11 | -28.37 | 1.0681 | -0.1117 | |||
| OCFC / OceanFirst Financial Corp. | 0.67 | -3.12 | 11.07 | -10.67 | 1.0645 | 0.1216 | |||
| INT / World Fuel Services Corp. | 0.44 | -3.12 | 11.01 | -14.01 | 1.0584 | 0.0844 | |||
| NXST / Nexstar Media Group, Inc. | 0.07 | -3.12 | 10.86 | -5.37 | 1.0446 | 0.1711 | |||
| GMED / Globus Medical, Inc. | 0.15 | -29.98 | 10.74 | -45.80 | 1.0323 | -0.4748 | |||
| ENR / Energizer Holdings, Inc. | 0.39 | -3.12 | 10.62 | -22.93 | 1.0209 | -0.0272 | |||
| TPH / Tri Pointe Homes, Inc. | 0.34 | -3.12 | 10.49 | -19.17 | 1.0088 | 0.0212 | |||
| CNX / CNX Resources Corporation | 0.36 | -3.12 | 10.47 | 4.14 | 1.0069 | 0.2418 | |||
| FLO / Flowers Foods, Inc. | 0.59 | -3.12 | 10.41 | -12.83 | 1.0009 | 0.0924 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.63 | -3.11 | 10.37 | -39.16 | 0.9971 | -0.2997 | |||
| 2IY / Cushman & Wakefield plc | 1.10 | -3.12 | 10.35 | -34.17 | 0.9955 | -0.2011 | |||
| FRME / First Merchants Corporation | 0.28 | 10.03 | 0.9648 | 0.9648 | |||||
| EVH / Evolent Health, Inc. | 1.01 | -0.87 | 9.92 | -6.47 | 0.9537 | 0.1469 | |||
| DXC / DXC Technology Company | 0.64 | 9.87 | 0.9485 | 0.9485 | |||||
| PD / PagerDuty, Inc. | 0.63 | -3.12 | 9.79 | -18.86 | 0.9412 | 0.0233 | |||
| US82983N1081 / Sitio Royalties Corp | 0.57 | -3.12 | 9.71 | -18.41 | 0.9331 | 0.0281 | |||
| VRNT / Verint Systems Inc. | 0.55 | -3.12 | 9.69 | -32.66 | 0.9319 | -0.1631 | |||
| ST / Sensata Technologies Holding plc | 0.45 | 89.27 | 9.54 | 49.14 | 0.9174 | 0.4307 | |||
| HI / Hillenbrand, Inc. | 0.47 | -3.12 | 9.53 | -42.34 | 0.9159 | -0.3410 | |||
| RLJ / RLJ Lodging Trust | 1.33 | -3.12 | 9.33 | -30.34 | 0.8968 | -0.1219 | |||
| YETI / YETI Holdings, Inc. | 0.32 | -3.12 | 9.28 | -25.76 | 0.8918 | -0.0588 | |||
| BRZE / Braze, Inc. | 0.30 | -3.12 | 9.19 | -34.41 | 0.8837 | -0.1823 | |||
| ASH / Ashland Inc. | 0.17 | -3.12 | 9.10 | -17.00 | 0.8745 | 0.0408 | |||
| PDM / Piedmont Realty Trust, Inc. | 1.52 | -3.12 | 8.99 | -34.49 | 0.8642 | -0.1796 | |||
| KFY / Korn Ferry | 0.15 | 8.96 | 0.8613 | 0.8613 | |||||
| CNMD / CONMED Corporation | 0.18 | -3.12 | 8.89 | -33.72 | 0.8546 | -0.1656 | |||
| LCII / LCI Industries | 0.11 | -3.12 | 8.53 | -28.73 | 0.8202 | -0.0905 | |||
| DIOD / Diodes Incorporated | 0.22 | -3.12 | 8.43 | -36.93 | 0.8103 | -0.2062 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.21 | -3.12 | 8.10 | -30.22 | 0.7786 | -0.1042 | |||
| SM / SM Energy Company | 0.35 | -3.12 | 8.07 | -41.84 | 0.7762 | -0.2797 | |||
| LBRT / Liberty Energy Inc. | 0.69 | -3.12 | 7.94 | -39.16 | 0.7634 | -0.2293 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.05 | -3.11 | 7.80 | -25.41 | 0.7499 | -0.0456 | |||
| ASGN / ASGN Incorporated | 0.15 | -3.12 | 7.75 | -44.67 | 0.7447 | -0.3202 | |||
| FIVN / Five9, Inc. | 0.30 | -3.10 | 7.59 | -40.58 | 0.7297 | -0.2419 | |||
| FL / Foot Locker, Inc. | 0.57 | -3.12 | 6.96 | -40.71 | 0.6695 | -0.2240 | |||
| HP / Helmerich & Payne, Inc. | 0.35 | -3.12 | 6.67 | -42.07 | 0.6417 | -0.2347 | |||
| ZD / Ziff Davis, Inc. | 0.22 | -3.12 | 6.52 | -46.91 | 0.6266 | -0.3073 | |||
| NEO / NeoGenomics, Inc. | 1.00 | -3.12 | 6.41 | -56.68 | 0.6162 | -0.5091 | |||
| HELE / Helen of Troy Limited | 0.21 | 5.95 | 0.5719 | 0.5719 | |||||
| NEOG / Neogen Corporation | 0.89 | -3.12 | 4.50 | -57.31 | 0.4328 | -0.3693 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.16 | 0.0155 | 0.0155 |
