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GTX · Garrett Motion Inc. · Held by Funds

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$26.02 -0.67 (-2.49%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.81B
Shares
187.19M
Volume · Oct 6 355.02K Avg daily vol (3M) 2.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GTX

370 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 6,994,350 $253,405,301 2.00%
iShares Russell 2000 ETF 4,482,877 $162,414,634 0.20%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 2,617,000 $94,813,910 1.53%
Invesco Discovery Fund 2,658,323 $87,086,661 1.11%
Fidelity Low-Priced Stock Fund 2,474,495 $77,080,519 0.31%
iShares Russell 2000 Value ETF 1,645,211 $59,605,995 0.41%
Fidelity Small Cap Index Fund 1,908,452 $59,448,280 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,458,226 $52,831,528 0.05%
Fidelity Stock Selector Small Cap Fund 1,547,827 $48,214,811 0.65%
Fidelity Small Cap Value Fund 1,367,987 $42,612,795 0.78%
T. Rowe Price Small-Cap Value Fund, Inc. 1,050,610 $38,063,600 0.36%
Vaughan Nelson Small Cap Fund 1,008,150 $36,525,275 2.41%
College Retirement Equities Fund - Total Global Stock Account 968,725 $35,096,907 0.02%
1290 VT GAMCO Small Company Value Portfolio 958,000 $34,708,340 0.77%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,052,532 $34,480,948 0.01%
Fidelity Series Small Cap Opportunities Fund 981,648 $30,578,335 0.65%
VANGUARD RUSSELL 2000 INDEX FUND 912,853 $29,905,064 0.17%
Fidelity Value Fund 957,200 $29,816,780 0.28%
U.S. SMALL CAP PORTFOLIO 802,262 $24,990,461 0.13%
Fidelity Extended Market Index Fund 678,620 $22,231,591 0.05%
VANGUARD STRATEGIC EQUITY FUND 606,577 $21,976,285 0.18%
Schwab U.S. Small-Cap ETF 636,634 $20,856,130 0.09%
Dimensional U.S. Small Cap ETF 650,987 $20,278,245 0.13%
Fidelity Small Cap Growth Fund 649,270 $20,224,761 0.23%
Nuveen Quant Small Cap Equity Fund 636,550 $19,828,533 0.49%
T. Rowe Price New Horizons Fund, Inc. 540,800 $19,593,184 0.13%
U.S. MICRO CAP PORTFOLIO 608,009 $18,939,480 0.24%
Victory RS Partners Fund 495,100 $17,937,473 2.64%
Bridge Builder Large Cap Value Fund 473,800 $17,165,774 0.06%
Fidelity Small Cap Discovery Fund 549,600 $17,120,040 0.75%
Allspring Special Small Cap Value Fund 471,392 $17,078,532 0.58%
Fidelity Series Intrinsic Opportunities Fund 527,300 $16,425,395 0.58%
Fidelity Advisor Value Strategies Fund 489,100 $16,022,916 0.73%
Small Cap Value Fund 435,000 $15,760,050 0.52%
William Blair Small Cap Growth Fund 415,379 $15,049,181 1.23%
Fidelity Series Small Cap Discovery Fund 480,000 $14,952,000 0.76%
Nomura Small Cap Core Fund 454,827 $14,900,133 0.27%
Federated Hermes MDT Small Cap Core Fund 466,111 $14,519,358 0.65%
Fidelity Small Cap Stock Fund 441,600 $13,755,840 1.02%
Fidelity Low-Priced Stock K6 Fund 437,158 $13,617,472 0.30%
Invesco Small Cap Equity Fund 373,950 $13,548,209 1.08%
Nuveen Quant Small/Mid Cap Equity Fund 433,050 $13,489,508 0.50%
Driehaus Small Cap Growth Fund 371,439 $13,457,235 0.84%
Strategic Advisers U.S. Total Stock Fund 410,228 $13,439,069 0.01%
Schwab Small-Cap Index Fund 424,451 $13,221,649 0.18%
Fidelity SAI Small-Mid Cap Momentum Index Fund 404,032 $12,585,597 0.30%
Master Small Cap Index Series 321,976 $11,665,190 0.20%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 350,935 $11,496,631 0.17%
Hennessy Cornerstone Growth Fund 365,600 $11,388,440 2.34%
Empower Small Cap Value Fund 308,138 $11,163,840 1.75%
Showing 1–50 of 370 positions
Key facts CIK 1735707 CUSIP 366505105 13F (30d) 11 filings 9 filers Visit website Investor relations