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GTX Garrett Motion

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
AMG Funds III AMG GW&K International Small Cap Fund
MECAX, MECIX, MECZX
75 51.08M 384.89K 0.78 Long May 2021
Managed Portfolio Series Great Lakes Small Cap Opportunity Fund
GLSCX, GLSIX
51 66.09M 399.85K 0.77 Long Jun 2021
GAMCO Global Series Funds, Inc Gabelli Global Mini Mites Fund
GGMMX, GMNAX, GAMNX, GMNCX
120 7.28M 31.92K 0.45 Long Jun 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
126 622.81M 1.84M 0.30 Long Jun 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
233 497.65M 930.71K 0.20 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 843.56K 0.18 Long Jun 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
70 345.47M 255.36K 0.07 Long Jun 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
394 3.65B 2.43M 0.07 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 11.77K 0.05 Long Jul 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,568 86.24M 27.55K 0.04 Long Apr 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
477 2.29B 614.46K 0.03 Long Jun 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
119 84.61M 13.97K 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 3.18M 0.00 Long Jun 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,427 114.56M 1.28K 0.00 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 68.02K 0.00 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 69.63K 0.00 Long Jun 2021