Current Market Value 36,167,134
Current Holdings 96
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 GTCIX - Quantitative International Equity Portfolio . 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 96 36,167
2025-03-07 2025-01-31 NPORT-P 81 26,234
2024-12-05 2024-10-31 NPORT-P 79 25,976
2024-09-16 2024-07-31 NPORT-P 83 28,577
2024-06-07 2024-04-30 NPORT-P 84 26,455
2024-03-15 2024-01-31 NPORT-P 88 25,651
2023-12-05 2023-10-31 NPORT-P 87 22,268
2023-09-14 2023-07-31 NPORT-P 87 24,369
2023-06-06 2023-04-30 NPORT-P 81 24,112
2023-03-17 2023-01-31 NPORT-P 81 23,092
2022-12-05 2022-10-31 NPORT-P 83 22,760
2022-09-12 2022-07-31 NPORT-P 85 26,144
2022-06-06 2022-04-30 NPORT-P 81 29,227
2022-03-10 2022-01-31 NPORT-P 81 35,431
2021-12-06 2021-10-31 NPORT-P 90 43,048
2021-09-13 2021-07-31 NPORT-P 79 48,604
2021-06-04 2021-04-30 NPORT-P 69 54,892
2021-03-17 2021-01-31 NPORT-P 64 65,203
2020-12-04 2020-10-31 NPORT-P 59 62,106
2020-09-16 2020-07-31 NPORT-P 64 93,324
2020-06-08 2020-04-30 NPORT-P 66 106,428
2020-03-17 2020-01-31 NPORT-P 70 188,860
2019-12-10 2019-10-31 NPORT-P 67 218,205