Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,830,421
+$2,176,743 QoQ
Shares Held
160,928
-20.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 461 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. GTX ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
This page
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in GTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,421 | 160,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,653,678 | 201,083 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $5,565 | 720 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,313 | 739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,869 | 731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,363 | 592 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,612 | 578 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,243 | 1,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,447 | 1,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,208 | 930 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,451 | 623 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||