Current Market Value 968,645,927
Current Holdings 147
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GVEYX - VALUE EQUITY FUND Institutional . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 147 968,646
2025-05-27 2025-03-31 NPORT-P 173 1,074,085
2025-02-21 2024-12-31 NPORT-P 148 1,050,107
2024-11-22 2024-09-30 NPORT-P 140 1,008,878
2024-08-27 2024-06-28 NPORT-P 163 921,164
2024-05-29 2024-03-28 NPORT-P 153 952,071
2024-02-22 2023-12-29 NPORT-P 163 906,464
2023-11-27 2023-09-29 NPORT-P 181 926,275
2023-08-23 2023-06-30 NPORT-P 185 976,459
2023-05-24 2023-03-31 NPORT-P 156 837,295
2023-02-23 2022-12-30 NPORT-P 167 884,890
2022-11-22 2022-09-30 NPORT-P 178 804,660
2022-08-25 2022-06-30 NPORT-P 172 1,035,959
2022-05-25 2022-03-31 NPORT-P 171 1,274,187
2022-02-25 2021-12-31 NPORT-P 176 1,448,826
2021-11-29 2021-09-30 NPORT-P 184 1,367,700
2021-08-18 2021-06-30 NPORT-P 179 1,375,098
2021-05-25 2021-03-31 NPORT-P 182 1,333,749
2021-02-22 2020-12-31 NPORT-P 186 1,268,829
2020-11-24 2020-09-30 NPORT-P 258 935,480
2020-08-17 2020-06-30 NPORT-P 324 1,072,885
2020-05-28 2020-03-31 NPORT-P 524 946,578
2020-02-26 2019-12-31 NPORT-P 412 1,249,859
2019-11-27 2019-09-30 NPORT-P 420 1,183,582