Mga Batayang Estadistika
| Nilai Portofolio | $ 1,195,439,198 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,195,439,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares adalah Netflix, Inc. (US:NFLX) , Jabil Inc. (US:JBL) , Okta, Inc. (US:OKTA) , Fortinet, Inc. (US:FTNT) , and DocuSign, Inc. (US:DOCU) . Posisi baru GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares meliputi: Paycom Software, Inc. (US:PAYC) , Jones Lang LaSalle Incorporated (US:JLL) , Cintas Corporation (US:CTAS) , American Express Company (US:AXP) , and .
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 |
|---|---|---|---|---|
| 0.13 | 24.78 | 2.1043 | 1.2685 | |
| 0.05 | 13.04 | 1.1075 | 1.1075 | |
| 0.13 | 21.05 | 1.7870 | 1.0696 | |
| 0.05 | 11.65 | 0.9892 | 0.9892 | |
| 0.05 | 11.63 | 0.9875 | 0.9875 | |
| 0.32 | 35.95 | 3.0521 | 0.8709 | |
| 10.18 | 10.18 | 0.8647 | 0.8642 | |
| 0.44 | 34.20 | 2.9037 | 0.6937 | |
| 0.09 | 33.97 | 2.8839 | 0.6257 | |
| 6.81 | 0.5783 | 0.5783 |
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 |
|---|---|---|---|---|
| 0.16 | 7.35 | 0.6237 | -1.3748 | |
| 0.01 | 14.04 | 1.1924 | -1.3643 | |
| 0.00 | 0.00 | -1.3419 | ||
| 0.10 | 14.17 | 1.2034 | -1.1416 | |
| 0.06 | 6.37 | 0.5412 | -0.8682 | |
| 0.06 | 11.30 | 0.9598 | -0.6591 | |
| 0.20 | 17.72 | 1.5049 | -0.6040 | |
| 0.29 | 27.93 | 2.3717 | -0.6027 | |
| 0.24 | 16.30 | 1.3842 | -0.4318 | |
| 0.00 | 0.00 | -0.4183 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.03 | -25.66 | 36.97 | -13.86 | 3.1392 | 0.1237 | |||
| JBL / Jabil Inc. | 0.25 | -2.32 | 36.20 | -11.85 | 3.0735 | 0.1884 | |||
| OKTA / Okta, Inc. | 0.32 | -2.74 | 35.95 | 15.78 | 3.0521 | 0.8709 | |||
| FTNT / Fortinet, Inc. | 0.34 | -7.87 | 35.52 | -5.24 | 3.0155 | 0.3825 | |||
| DOCU / DocuSign, Inc. | 0.43 | -2.25 | 34.79 | -17.39 | 2.9535 | -0.0046 | |||
| APH / Amphenol Corporation | 0.44 | 0.00 | 34.20 | 8.72 | 2.9037 | 0.6937 | |||
| TT / Trane Technologies plc | 0.09 | 0.00 | 33.97 | 5.67 | 2.8839 | 0.6257 | |||
| MSFT / Microsoft Corporation | 0.08 | -7.10 | 33.31 | -11.54 | 2.8278 | 0.1829 | |||
| GOOGL / Alphabet Inc. | 0.21 | -1.95 | 33.20 | -23.68 | 2.8191 | -0.2373 | |||
| CRM / Salesforce, Inc. | 0.12 | 0.00 | 32.59 | -21.36 | 2.7674 | -0.1444 | |||
| META / Meta Platforms, Inc. | 0.06 | -6.12 | 31.97 | -25.22 | 2.7149 | -0.2890 | |||
| TJX / The TJX Companies, Inc. | 0.25 | 0.00 | 31.97 | 3.12 | 2.7146 | 0.5364 | |||
| INCY / Incyte Corporation | 0.51 | 0.00 | 31.87 | -15.51 | 2.7064 | 0.0561 | |||
| NVDA / NVIDIA Corporation | 0.28 | 0.00 | 30.76 | -9.29 | 2.6117 | 0.2295 | |||
| WSM / Williams-Sonoma, Inc. | 0.20 | 0.00 | 30.37 | -26.92 | 2.5783 | -0.3409 | |||
| LRCX / Lam Research Corporation | 0.41 | 0.00 | 29.03 | -11.57 | 2.4648 | 0.1584 | |||
| TWLO / Twilio Inc. | 0.29 | 0.00 | 27.93 | -34.02 | 2.3717 | -0.6027 | |||
| V / Visa Inc. | 0.08 | 0.00 | 27.89 | 1.08 | 2.3683 | 0.4297 | |||
| ANET / Arista Networks Inc | 0.33 | 0.00 | 27.52 | -28.60 | 2.3363 | -0.3713 | |||
| AMAT / Applied Materials, Inc. | 0.18 | 0.00 | 27.32 | -16.43 | 2.3200 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | 0.00 | 26.27 | -14.15 | 2.2302 | 0.0807 | |||
| COR / Cencora, Inc. | 0.09 | -26.75 | 26.11 | -15.67 | 2.2173 | 0.0418 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 105.53 | 24.78 | 108.33 | 2.1043 | 1.2685 | |||
| PINS / Pinterest, Inc. | 0.97 | 0.00 | 24.52 | -23.18 | 2.0823 | -0.1605 | |||
| MRK / Merck & Co., Inc. | 0.28 | 14.26 | 24.25 | -4.86 | 2.0591 | 0.3217 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 0.00 | 22.33 | 11.93 | 1.8963 | 0.4945 | |||
| EXPE / Expedia Group, Inc. | 0.13 | 124.52 | 21.05 | 106.11 | 1.7870 | 1.0696 | |||
| FI / Fiserv, Inc. | 0.11 | 0.00 | 20.91 | -14.56 | 1.7756 | 0.0559 | |||
| NTAP / NetApp, Inc. | 0.20 | -19.67 | 17.72 | -40.96 | 1.5049 | -0.6040 | |||
| EBAY / eBay Inc. | 0.24 | -37.56 | 16.30 | -36.93 | 1.3842 | -0.4318 | |||
| ROST / Ross Stores, Inc. | 0.10 | -54.01 | 14.17 | -57.54 | 1.2034 | -1.1416 | |||
| NOW / ServiceNow, Inc. | 0.01 | -58.85 | 14.04 | -61.41 | 1.1924 | -1.3643 | |||
| WDAY / Workday, Inc. | 0.06 | 0.00 | 13.53 | -6.51 | 1.1487 | 0.1320 | |||
| ADSK / Autodesk, Inc. | 0.05 | 13.04 | 1.1075 | 1.1075 | |||||
| KLAC / KLA Corporation | 0.02 | 0.00 | 13.03 | -4.82 | 1.1060 | 0.1446 | |||
| PATH / UiPath Inc. | 1.01 | 0.00 | 12.05 | -16.04 | 1.0230 | 0.0149 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 0.00 | 11.91 | -11.03 | 1.0116 | 0.0708 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 0.00 | 11.86 | 3.96 | 1.0067 | 0.2055 | |||
| PAYC / Paycom Software, Inc. | 0.05 | 11.65 | 0.9892 | 0.9892 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | 11.63 | 0.9875 | 0.9875 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.06 | 0.00 | 11.51 | -21.79 | 0.9770 | -0.0566 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -36.78 | 11.30 | -50.94 | 0.9598 | -0.6591 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -26.07 | 11.09 | -20.43 | 0.9417 | -0.0375 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 0.00 | 10.98 | -11.67 | 0.9326 | 0.0589 | |||
| ONTO / Onto Innovation Inc. | 0.09 | 149.16 | 10.95 | 48.43 | 0.9296 | 0.4113 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 10.18 | 145,914.22 | 10.18 | 169,633.33 | 0.8647 | 0.8642 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -29.06 | 10.15 | -33.99 | 0.8617 | -0.2184 | |||
| DECK / Deckers Outdoor Corporation | 0.08 | 151.08 | 9.35 | 56.89 | 0.7943 | 0.3754 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.28 | -31.04 | 9.20 | -37.65 | 0.7813 | -0.2554 | |||
| PAYX / Paychex, Inc. | 0.06 | 0.00 | 8.25 | -0.37 | 0.7003 | 0.1187 | |||
| PYPL / PayPal Holdings, Inc. | 0.12 | -23.86 | 8.21 | -43.41 | 0.6972 | -0.3221 | |||
| DOCS / Doximity, Inc. | 0.14 | 0.00 | 7.87 | -3.77 | 0.6682 | 0.0937 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.00 | 7.80 | -2.07 | 0.6626 | 0.1028 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | 0.00 | 7.63 | 1.40 | 0.6476 | 0.1191 | |||
| DT / Dynatrace, Inc. | 0.16 | -68.25 | 7.35 | -74.18 | 0.6237 | -1.3748 | |||
| SYY / Sysco Corporation | 0.10 | 0.00 | 7.30 | -2.08 | 0.6200 | 0.0961 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6.81 | 0.5783 | 0.5783 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6.81 | 0.5783 | 0.5783 | ||||||
| DDOG / Datadog, Inc. | 0.07 | 0.00 | 6.74 | -28.42 | 0.5720 | -0.0892 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 0.00 | 6.74 | -4.00 | 0.5720 | 0.0790 | |||
| CTAS / Cintas Corporation | 0.03 | 6.72 | 0.5707 | 0.5707 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | -55.21 | 6.37 | -68.23 | 0.5412 | -0.8682 | |||
| AXP / American Express Company | 0.02 | 6.25 | 0.5303 | 0.5303 | |||||
| PR / Permian Resources Corporation | 0.46 | -13.98 | 5.38 | -30.71 | 0.4566 | -0.0887 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3419 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4183 |
