Current Market Value 1,195,439,198
Current Holdings 64
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 GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares . 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)
2025-06-05 2025-04-30 NPORT-P 64 1,195,439
2025-03-07 2025-01-31 NPORT-P 65 1,424,448
2024-12-05 2024-10-31 NPORT-P 64 1,468,184
2024-09-16 2024-07-31 NPORT-P 65 1,503,966
2024-06-07 2024-04-30 NPORT-P 69 1,447,171
2024-03-15 2024-01-31 NPORT-P 68 1,458,472
2023-12-05 2023-10-31 NPORT-P 63 1,931,400
2023-09-14 2023-07-31 NPORT-P 70 2,194,765
2023-06-06 2023-04-30 NPORT-P 68 2,077,389
2023-03-17 2023-01-31 NPORT-P 64 2,118,911
2022-12-05 2022-10-31 NPORT-P 71 2,183,408
2022-09-12 2022-07-31 NPORT-P 73 2,355,655
2022-06-06 2022-04-30 NPORT-P 77 2,452,133
2022-03-10 2022-01-31 NPORT-P 76 2,356,474
2021-12-06 2021-10-31 NPORT-P 67 2,333,858
2021-09-13 2021-07-31 NPORT-P 68 2,303,831
2021-06-04 2021-04-30 NPORT-P 59 2,134,358
2021-03-17 2021-01-31 NPORT-P 58 2,287,985
2020-12-04 2020-10-31 NPORT-P 55 2,206,570
2020-09-16 2020-07-31 NPORT-P 58 2,796,788
2020-06-08 2020-04-30 NPORT-P 63 2,723,782
2020-03-17 2020-01-31 NPORT-P 68 3,475,293
2019-12-10 2019-10-31 NPORT-P 65 3,491,102