Current Market Value 29,218,019
Current Holdings 165
Most Recent File Date 2025-06-05
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTTMX - Quantitative U.S. Total Market Equity Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-05 2025-04-30 NPORT-P 165 29,218
2025-03-07 2025-01-31 NPORT-P 165 33,766
2024-12-05 2024-10-31 NPORT-P 168 36,696
2024-09-16 2024-07-31 NPORT-P 169 37,417
2024-06-07 2024-04-30 NPORT-P 172 35,846
2024-03-15 2024-01-31 NPORT-P 168 37,676
2023-12-05 2023-10-31 NPORT-P 171 36,781
2023-09-14 2023-07-31 NPORT-P 175 41,921
2023-06-06 2023-04-30 NPORT-P 180 42,730
2023-03-17 2023-01-31 NPORT-P 188 46,134
2022-12-05 2022-10-31 NPORT-P 187 44,684
2022-09-12 2022-07-31 NPORT-P 200 47,400
2022-06-06 2022-04-30 NPORT-P 216 50,980
2022-03-10 2022-01-31 NPORT-P 182 38,329
2021-12-06 2021-10-31 NPORT-P 166 36,326
2021-09-13 2021-07-31 NPORT-P 160 33,805
2021-06-04 2021-04-30 NPORT-P 164 35,132
2021-03-17 2021-01-31 NPORT-P 156 33,100
2020-12-04 2020-10-31 NPORT-P 151 28,705
2020-09-16 2020-07-31 NPORT-P 138 33,787
2020-06-08 2020-04-30 NPORT-P 144 35,462
2020-03-17 2020-01-31 NPORT-P 169 59,724
2019-12-10 2019-10-31 NPORT-P 174 67,999