Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14A
Definitive proxy
28 Sep 23
N-PX
Annual report of proxy voting record
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
CORRESP
Correspondence with SEC
20 Jun 23
CORRESP
Correspondence with SEC
17 Feb 23
CORRESP
Correspondence with SEC
7 Feb 23
N-CEN
Annual report (registered investment company)
3 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
Latest ownership filings
NPORT-P
Short Term Tax Aware Fixed Income Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Quantitative U.S. Large Cap Growth Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Women in Leadership U.S. Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Quantitative U.S. Total Market Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Strategic Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Small Cap Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Quantitative U.S. Small Cap Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Quantitative U.S. Long/Short Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Quantitative International Equity Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Global Secured Options Portfolio (Jan 2024 report)
15 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Core Fixed Income Portfolio | GTCGX | 4.64 | 3.61 | -0.21 | 426.69 mm | 98 | Jan 2024 |
Equity Income Portfolio | – | 8.09 | 3.47 | 0.89 | 19.34 mm | 49 | Jan 2024 |
Global Secured Options Portfolio | NOVIX | 5.85 | 2.23 | 0.00 | 27.17 mm | 14 | Jan 2024 |
High Yield Municipal Portfolio | GHYMX | 6.66 | 3.48 | 0.42 | 135.20 mm | 375 | Jan 2024 |
Large Cap Value Portfolio | GTMEX | 11.37 | 2.57 | -1.15 | 19.02 mm | 3 | Jan 2021 |
Quantitative International Equity Portfolio | GTCIX | 7.73 | 4.75 | 0.78 | 27.00 mm | 88 | Jan 2024 |
Quantitative U.S. Large Cap Core Equity Portfolio | GTLOX, GTLIX | 6.76 | 6.03 | 0.72 | 795.10 mm | 98 | Jan 2024 |
Quantitative U.S. Large Cap Growth Equity Portfolio | GTLLX, GTILX | 9.84 | 6.64 | 1.69 | 1.46 bn | 68 | Jan 2024 |
Quantitative U.S. Large Cap Value Equity Portfolio | GQLVX | 5.91 | 5.60 | -0.47 | 1.84 mm | 89 | Jan 2024 |
Quantitative U.S. Long/Short Equity Portfolio | GTAPX, GTLSX | -1.17 | 0.15 | 2.12 | 79.71 mm | 151 | Jan 2024 |
Quantitative U.S. Small Cap Equity Portfolio | GQSCX | 7.59 | 13.44 | -0.93 | 1.88 mm | 132 | Jan 2024 |
Quantitative U.S. Total Market Equity Portfolio | GTTMX | 5.67 | 5.36 | 1.16 | 49.37 mm | 168 | Jan 2024 |
Responsible ESG U.S. Equity Portfolio | RESGX | 7.08 | 6.53 | 0.31 | 24.47 mm | 81 | Jan 2024 |
Secured Options Portfolio | GTSOX, GLSOX | 3.81 | 1.01 | 0.67 | 609.56 mm | 16 | Jan 2024 |
Short Term Tax Aware Fixed Income Portfolio | GTAWX | 0.04 | -0.55 | 0.16 | 37.99 mm | 102 | Oct 2023 |
Small Cap Equity Portfolio | GTCSX, GTSCX | 8.33 | 10.44 | -2.90 | 1.16 bn | 86 | Jan 2024 |
Strategic Equity Portfolio | GTCEX | 9.69 | 4.73 | 1.35 | 178.49 mm | 43 | Jan 2024 |
Women in Leadership U.S. Equity Portfolio | GWILX | 7.09 | 6.94 | 0.40 | 22.04 mm | 75 | Jan 2024 |