Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
DEF 14C
Information statement
12 Apr 22
PRE 14C
Preliminary information
29 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 22
N-CEN
Annual report (registered investment company)
4 Jan 22
N-PX
Annual report of proxy voting record
13 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
Latest ownership filings
NPORT-P
Women in Leadership U.S. Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Quantitative U.S. Large Cap Core Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Quantitative U.S. Large Cap Growth Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Short Term Tax Aware Fixed Income Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
High Yield Municipal Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Quantitative U.S. Small Cap Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Quantitative International Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Quantitative U.S. Large Cap Value Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Strategic Equity Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Small Cap Equity Portfolio (Oct 2022 report)
5 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Core Fixed Income Portfolio | GTCGX | -3.01 | -4.34 | -1.32 | 335.16 mm | 120 | Oct 2022 |
| Equity Income Portfolio | – | -2.75 | -7.15 | 11.59 | 21.93 mm | 53 | Oct 2022 |
| Global Secured Options Portfolio | – | -3.70 | -7.69 | 4.17 | 55.81 mm | 18 | Oct 2022 |
| High Yield Municipal Portfolio | – | -2.44 | -5.78 | -2.11 | 157.82 mm | 451 | Oct 2022 |
| Large Cap Value Portfolio | GTMEX | 11.37 | 2.57 | -1.15 | 19.02 mm | 3 | Jan 2021 |
| Quantitative International Equity Portfolio | GTCIX | -4.55 | -8.82 | 5.68 | 24.11 mm | 83 | Oct 2022 |
| Quantitative U.S. Large Cap Core Equity Portfolio | GTLOX | -3.06 | -9.37 | 9.84 | 1.01 bn | 97 | Oct 2022 |
| Quantitative U.S. Large Cap Growth Equity Portfolio | GTLLX | -3.23 | -8.04 | 7.51 | 2.20 bn | 71 | Oct 2022 |
| Quantitative U.S. Large Cap Value Equity Portfolio | – | -1.77 | -9.35 | 12.73 | 1.70 mm | 83 | Oct 2022 |
| Quantitative U.S. Long/Short Equity Portfolio | GTAPX | -0.58 | -2.16 | 5.55 | 97.62 mm | 165 | Oct 2022 |
| Quantitative U.S. Small Cap Equity Portfolio | – | -0.55 | -8.44 | 13.51 | 1.59 mm | 141 | Oct 2022 |
| Quantitative U.S. Total Market Equity Portfolio | GTTMX | -3.07 | -9.16 | 13.06 | 56.47 mm | 187 | Oct 2022 |
| Responsible ESG U.S. Equity Portfolio | – | -3.34 | -9.14 | 9.66 | 24.79 mm | 77 | Oct 2022 |
| Secured Options Portfolio | GTSOX | -3.61 | -6.90 | 4.11 | 1.87 bn | 19 | Oct 2022 |
| Short Term Tax Aware Fixed Income Portfolio | – | -0.85 | -0.93 | 0.00 | 56.88 mm | 161 | Oct 2022 |
| Small Cap Equity Portfolio | GTCSX, GTSCX | -3.13 | -9.62 | 11.83 | 1.22 bn | 88 | Oct 2022 |
| Strategic Equity Portfolio | GTCEX | -4.46 | -7.81 | 8.86 | 193.90 mm | 41 | Oct 2022 |
| Women in Leadership U.S. Equity Portfolio | – | -3.12 | -8.63 | 10.07 | 22.43 mm | 73 | Oct 2022 |