Current Market Value 1,096,245,830
Current Holdings 89
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 GTCSX - Small Cap Equity Portfolio Advisor . 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 89 1,096,246
2025-03-07 2025-01-31 NPORT-P 88 1,410,002
2024-12-05 2024-10-31 NPORT-P 86 1,377,942
2024-09-16 2024-07-31 NPORT-P 88 1,360,966
2024-06-07 2024-04-30 NPORT-P 89 1,207,112
2024-03-15 2024-01-31 NPORT-P 86 1,115,119
2023-12-05 2023-10-31 NPORT-P 88 1,000,051
2023-09-14 2023-07-31 NPORT-P 87 1,192,715
2023-06-06 2023-04-30 NPORT-P 89 1,040,774
2023-03-17 2023-01-31 NPORT-P 90 1,139,526
2022-12-05 2022-10-31 NPORT-P 88 1,169,032
2022-09-12 2022-07-31 NPORT-P 90 1,205,520
2022-06-06 2022-04-30 NPORT-P 90 1,436,934
2022-03-10 2022-01-31 NPORT-P 91 1,538,184
2021-12-06 2021-10-31 NPORT-P 88 1,524,435
2021-09-13 2021-07-31 NPORT-P 89 1,466,936
2021-06-04 2021-04-30 NPORT-P 87 1,444,806
2021-03-17 2021-01-31 NPORT-P 89 1,234,746
2020-12-04 2020-10-31 NPORT-P 88 1,264,299
2020-09-16 2020-07-31 NPORT-P 87 1,360,568
2020-06-08 2020-04-30 NPORT-P 84 1,476,418
2020-03-17 2020-01-31 NPORT-P 87 2,079,163
2019-12-10 2019-10-31 NPORT-P 89 2,144,475