Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 24
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
Latest ownership filings
NPORT-P
Quantitative U.S. Large Cap Growth Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Quantitative U.S. Total Market Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Core Fixed Income Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Short Term Tax Aware Fixed Income Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Women in Leadership U.S. Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Quantitative U.S. Large Cap Core Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Quantitative U.S. Long/Short Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Quantitative International Equity Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Equity Income Portfolio (Apr 2024 report)
7 Jun 24
NPORT-P
Secured Options Portfolio (Apr 2024 report)
7 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Core Fixed Income Portfolio | GTCGX | -1.55 | 0.88 | -2.61 | 403.78 mm | 98 | Apr 2024 |
Equity Income Portfolio | – | 1.36 | 4.29 | -4.91 | 18.56 mm | 48 | Apr 2024 |
Global Secured Options Portfolio | NOVIX | 1.97 | 2.12 | -0.20 | 32.96 mm | 12 | Apr 2024 |
High Yield Municipal Portfolio | GHYMX | 0.45 | 0.50 | -1.55 | 129.90 mm | 352 | Apr 2024 |
Large Cap Value Portfolio | GTMEX | 11.37 | 2.57 | -1.15 | 19.02 mm | 3 | Jan 2021 |
Quantitative International Equity Portfolio | GTCIX | 2.63 | 3.81 | -2.50 | 27.77 mm | 83 | Apr 2024 |
Quantitative U.S. Large Cap Core Equity Portfolio | GTLOX, GTLIX | 3.13 | 4.00 | -5.40 | 774.71 mm | 104 | Apr 2024 |
Quantitative U.S. Large Cap Growth Equity Portfolio | GTLLX, GTILX | 5.87 | 2.21 | -5.63 | 1.45 bn | 69 | Apr 2024 |
Quantitative U.S. Large Cap Value Equity Portfolio | GQLVX | 2.92 | 6.37 | -5.42 | 1.91 mm | 83 | Apr 2024 |
Quantitative U.S. Long/Short Equity Portfolio | GTAPX, GTLSX | 1.19 | 2.09 | -1.40 | 76.73 mm | 152 | Apr 2024 |
Quantitative U.S. Small Cap Equity Portfolio | GQSCX | 6.22 | 4.02 | -7.29 | 1.86 mm | 129 | Apr 2024 |
Quantitative U.S. Total Market Equity Portfolio | GTTMX | 3.72 | 4.38 | -6.50 | 46.58 mm | 172 | Apr 2024 |
Responsible ESG U.S. Equity Portfolio | RESGX | 2.67 | 4.54 | -5.66 | 23.29 mm | 81 | Apr 2024 |
Secured Options Portfolio | GTSOX, GLSOX | 1.21 | 1.27 | 0.22 | 816.84 mm | 17 | Apr 2024 |
Short Term Tax Aware Fixed Income Portfolio | GTAWX | 0.17 | 0.01 | -0.17 | 30.13 mm | 81 | Apr 2024 |
Small Cap Equity Portfolio | GTCSX, GTSCX | 3.92 | 3.86 | -6.01 | 1.25 bn | 89 | Apr 2024 |
Strategic Equity Portfolio | GTCEX | 4.06 | 2.31 | -5.12 | 176.53 mm | 43 | Apr 2024 |
Women in Leadership U.S. Equity Portfolio | GWILX | 3.69 | 4.96 | -5.07 | 20.59 mm | 73 | Apr 2024 |