GRT CAPITAL PARTNERS LLC Portfolio Holdings
Q3 2025•61 long positions•$121.8M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.6M 7.89% | +$739.1K Bought | — 323.5K shares | 298.6K → 323.5K +$739.1K | +8.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.8M 6.41% | +$1.3M Bought | — 23.8K shares | 19.9K → 23.8K +$1.3M | +19.54% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $7.7M 6.35% | +$11.2K Bought | 0.0% 30.4K shares | 30.3K → 30.4K +$11.2K | +0.15% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.5M 5.37% | -$663.9K Sold | — 68.8K shares | 75.7K → 68.8K −$663.9K | -9.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 4.74% | +$1.0M Bought | — 22.5K shares | 18.5K → 22.5K +$1.0M | +21.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.5M 4.53% | -$277.0K Sold | — 189.8K shares | 199.3K → 189.8K −$277.0K | -4.78% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.2M 4.27% | -$83.0K Sold | — 82.7K shares | 84.1K → 82.7K −$83.0K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 3.1% | — | — 27.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.7M 3.06% | -$124.2K Sold | 0.006% 217.5K shares | 224.8K → 217.5K −$124.2K | -3.22% | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.6M 2.98% | -$711.1K Sold | — 79.4K shares | 95.0K → 79.4K −$711.1K | -16.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 2.91% | -$373.6K Sold | — 29.9K shares | 33.0K → 29.9K −$373.6K | -9.52% | — — | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $3.4M 2.82% | -$665.8K Sold | 0.037% 108.9K shares | 130.0K → 108.9K −$665.8K | -16.22% | $9.4B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 2.71% | +$1.1M Bought | — 57.8K shares | 39.2K → 57.8K +$1.1M | +47.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 2.69% | +$14.9K Bought | — 33.2K shares | 33.1K → 33.2K +$14.9K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 2.47% | -$184.2K Sold | — 27.2K shares | 28.9K → 27.2K −$184.2K | -5.77% | — — | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $2.9M 2.4% | -$10.1K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$10.1K | -0.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 2.3% | +$32.9K Bought | — 102.8K shares | 101.6K → 102.8K +$32.9K | +1.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 2.19% | +$321.9K Bought | — 9.1K shares | 8.0K → 9.1K +$321.9K | +13.74% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.4M 1.98% | +$1.1M Bought | — 24.0K shares | 13.2K → 24.0K +$1.1M | +81.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.95% | +$233.1K Bought | — 247.4K shares | 223.1K → 247.4K +$233.1K | +10.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.75% | -$8.1K Sold | — 23.4K shares | 23.5K → 23.4K −$8.1K | -0.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 1.67% | -$1.2M Sold | — 30.0K shares | 47.8K → 30.0K −$1.2M | -37.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.63% | -$1.0M Sold | — 67.7K shares | 102.7K → 67.7K −$1.0M | -34.14% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.9M 1.55% | -$61.3K Sold | 0.003% 66.8K shares | 69.0K → 66.8K −$61.3K | -3.14% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 1.46% | +$11.2K Bought | — 153.1K shares | 152.2K → 153.1K +$11.2K | +0.63% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 1.16% | -$69.2K Sold | — 16.2K shares | 17.0K → 16.2K −$69.2K | -4.68% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 1.14% | +$162.3K Bought | — 12.6K shares | 11.1K → 12.6K +$162.3K | +13.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $958.3K 0.787% | — | — 7.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $922.6K 0.757% | -$37.9K Sold | 0.001% 36.2K shares | 37.7K → 36.2K −$37.9K | -3.95% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $920.8K 0.756% | — | 0.001% 10.9K shares | — | — | $92.6B Large Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $904.8K 0.743% | -$150.5K Sold | 0.007% 19.1K shares | 22.3K → 19.1K −$150.5K | -14.26% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $899.4K 0.738% | +$8.7K Bought | — 1.3K shares | 1.3K → 1.3K +$8.7K | +0.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $872.2K 0.716% | +$255.7K Bought | — 11.2K shares | 7.9K → 11.2K +$255.7K | +41.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $858.8K 0.705% | +$3.4K Bought | — 13.2K shares | 13.2K → 13.2K +$3.4K | +0.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $858.1K 0.704% | -$67.7K Sold | — 14.5K shares | 15.7K → 14.5K −$67.7K | -7.31% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $849.5K 0.697% | -$134.3K Sold | 0.001% 6.9K shares | 8.0K → 6.9K −$134.3K | -13.65% | $96.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $849.5K 0.697% | +$538.3K Bought | — 1.4K shares | 508.0 → 1.4K +$538.3K | +173.03% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $774.9K 0.636% | -$63.4K Sold | 0.001% 7.0K shares | 7.6K → 7.0K −$63.4K | -7.56% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $769.7K 0.632% | +$117.2K Bought | 0.005% 33.6K shares | 28.5K → 33.6K +$117.2K | +17.96% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $738.7K 0.606% | — | 0.0% 2.6K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $704.8K 0.578% | — | 0.001% 22.5K shares | — | — | $67.7B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $694.6K 0.57% | -$15.1K Sold | — 16.9K shares | 17.3K → 16.9K −$15.1K | -2.13% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $579.3K 0.475% | -$64.6K Sold | 0.005% 25.0K shares | 27.8K → 25.0K −$64.6K | -10.03% | $12.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $567.6K 0.466% | -$64.7K Sold | 0.001% 2.8K shares | 3.1K → 2.8K −$64.7K | -10.23% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $551.7K 0.453% | — | — 919.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $539.2K 0.443% | -$12.5K Sold | — 60.0K shares | 61.4K → 60.0K −$12.5K | -2.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $510.0K 0.419% | +$11.1K Bought | — 10.9K shares | 10.6K → 10.9K +$11.1K | +2.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $499.8K 0.41% | — | — 1.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $497.7K 0.408% | -$30.9K Sold | 0.0% 11.3K shares | 12.0K → 11.3K −$30.9K | -5.85% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $492.0K 0.404% | -$295.3K Sold | — 9.8K shares | 15.7K → 9.8K −$295.3K | -37.5% | — — | Q4 2023 Held for 1y 11m |
