Current Market Value 476,437,939
Current Holdings 95
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 GTLOX - Quantitative U.S. Large Cap Core 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 95 476,438
2025-03-07 2025-01-31 NPORT-P 87 590,676
2024-12-05 2024-10-31 NPORT-P 103 695,201
2024-09-16 2024-07-31 NPORT-P 108 756,558
2024-06-07 2024-04-30 NPORT-P 104 773,948
2024-03-15 2024-01-31 NPORT-P 99 796,463
2023-12-05 2023-10-31 NPORT-P 97 757,839
2023-09-14 2023-07-31 NPORT-P 102 867,912
2023-06-06 2023-04-30 NPORT-P 101 826,579
2023-03-17 2023-01-31 NPORT-P 93 883,452
2022-12-05 2022-10-31 NPORT-P 97 999,132
2022-09-12 2022-07-31 NPORT-P 99 1,114,182
2022-06-06 2022-04-30 NPORT-P 100 1,197,572
2022-03-10 2022-01-31 NPORT-P 99 1,337,703
2021-12-06 2021-10-31 NPORT-P 95 1,421,031
2021-09-13 2021-07-31 NPORT-P 95 1,420,165
2021-06-04 2021-04-30 NPORT-P 94 1,397,571
2021-03-17 2021-01-31 NPORT-P 90 1,303,594
2020-12-04 2020-10-31 NPORT-P 92 1,239,910
2020-09-16 2020-07-31 NPORT-P 97 1,365,254
2020-06-08 2020-04-30 NPORT-P 95 1,314,662
2020-03-17 2020-01-31 NPORT-P 96 2,251,944
2019-12-10 2019-10-31 NPORT-P 97 2,344,970