Quantitative U.S. Large Cap Core Equity Portfolio-Advisor Shares (GTLOX)
One Congress Street
Suite 1
Boston, US-MA 02114
760,539,313
7,252,551
753,286,762
9,424,391
0
46,549,803
Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio GWILX
Quantitative U.S. Large Cap Growth Equity Portfolio-Institutional Shares GTILX
Quantitative U.S. Large Cap Growth Equity Portfolio-Advisor Shares GTLLX
High Yield Municipal Portfolio-High Yield Municipal Portfolio GHYMX
Core Fixed Income Portfolio-Core Fixed Income Portfolio GTCGX
Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio GQSCX
Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio GQLVX
Global Secured Options Portfolio-Global Secured Options Portfolio NOVIX
Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio RESGX
Quantitative U.S. Long/Short Equity Portfolio-Advisor Shares GTAPX
Quantitative U.S. Long/Short Equity Portfolio-Institutional Shares GTLSX
Small Cap Equity Portfolio-Advisor Shares GTCSX
Small Cap Equity Portfolio-Institutional Shares GTSCX
Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio GTAWX
Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX
Quantitative U.S. Total Market Equity Portfolio-Quantitative U.S. Total Market Equity Portfolio GTTMX
Secured Options Portfolio-Advisor Shares GTSOX
Secured Options Portfolio-Institutional Shares GLSOX
Quantitative International Equity Portfolio-Quantitative International Equity Portfolio GTCIX
Quantitative U.S. Large Cap Core Equity Portfolio-Advisor Shares GTLOX
Quantitative U.S. Large Cap Core Equity Portfolio-Institutional Shares GTLIX
Equity Income Portfolio-Equity Income Portfolio GEQIX
Maximum long-term total return consistent with reasonable risk to principal
The principal investment strategy of the Quantitative U.S. Large Cap Core Equity Portfolio is to invest at least 80% of its net assets in equity securities of large cap companies tied economically to the U.S. The portfolio uses quantitative analysis to select stocks that are undervalued and have good fundamentals and rising earnings expectations. The portfolio may actively trade its securities to achieve its investment objective.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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