GRT CAPITAL PARTNERS LLC logo

GRT CAPITAL PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRT CAPITAL PARTNERS LLC with $121.8M in long positions as of Q3 2025, 75% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$121.8M
Top 10 Concentration
49%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.30%ETFTechnology: 7.10%Energy: 5.20%Financial Services: 3.30%Consumer Defensive: 2.80%Healthcare: 1.40%Basic Materials: 1.40%Communication Services: 1.20%Utilities: 0.80%Consumer Cyclical: 0.70%
ETF
75.30%
Technology
7.10%
Energy
5.20%
Financial Services
3.30%
Consumer Defensive
2.80%
Healthcare
1.40%
Basic Materials
1.40%
Communication Services
1.20%
Utilities
0.80%
Consumer Cyclical
0.70%

Industry Breakdown

17 industries across all sectors

ETF: 75.28%ETFConsumer Electronics: 6.35%Oil & Gas Midstream: 5.19%Packaged Foods: 2.82%Insurance - Diversified: 2.40%Drug Manufacturers - General: 1.39%11 more: 5.84%
ETF
ETF
75.28%
Consumer Electronics
Technology
6.35%
Oil & Gas Midstream
Energy
5.19%
Packaged Foods
Consumer Defensive
2.82%
Insurance - Diversified
Financial Services
2.40%
Drug Manufacturers - General
Healthcare
1.39%
Telecommunications Services
Communication Services
0.98%
Gold
Basic Materials
0.76%
Auto - Parts
Consumer Cyclical
0.74%
Regulated Electric
Utilities
0.70%
Chemicals
Basic Materials
0.63%
Information Technology Services
Technology
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.82%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 76.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.97%
Large Cap ($10B - $200B)
11.09%
Mid Cap ($2B - $10B)
2.82%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
76.01%

Portfolio Concentration

Top 10 Holdings %
48.71%
Top 20 Holdings %
73.14%
Top 50 Holdings %
97.31%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.26%
International
0.743%
Countries
2
Largest Int'l Market
Canada - 0.74%
United States of America
99.26% ($120.9M)
60 holdings
Canada
0.74% ($904.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
11 quarters
Persistence Rate
77.05%
Persistent Holdings Weight
94.63%
Persistent Positions
47
Longest Held
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
1.64%
Largest Position
ANGL
VanEck Fallen Angel High Yield Bond ETFANGL - 7.89%
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 0.04%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.09%
Largest Position
SPDR Portfolio Long Term Treasury ETF logo
SPDR Portfolio Long Term Treasury ETFSPTL - 15.08% (Q3 2020)
Largest Ownership Stake
SunLink Health Systems, Inc logo
SunLink Health Systems, IncSSY - 7.45% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$7.29M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
37
Avg. Positions Exited
42
Highest Turnover
46.2%
Q1 2020
Lowest Turnover
4.1%
Q3 2021

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