- New Purchases: ET, STMP, VGSH, SCHO, SHY, HQH, ASA, GF, KAR, NAK, JSD, VOD, KMI, EPD, IGA, VET, JMP, CNTY,
- Added Positions: AEF, GLD, VTI, HQL, GDV, ERF, VB, NFJ, TACT,
- Reduced Positions: BRK.B, AXP, CPRT, DVA, MPC, BWXT, TMO, UNH, MMSI, BIL, IVW, UCTT, MEOH, MAG, GILD, ANTM, VO, MHK, GAIA, OEC, C, AIMC, FIS, NTR, AXTA, AMGN, TRV, FMC, FAX, BERY, V, BCX, STX, RVT, IGR, KRNY, BAC, PYPL, ABT, KL, HONE, KO, SPGI, RGT, PEO, WPM, MSFT, SOR, MXF, DNI, OR, BGY, PG, DWSN, FB, PVG, JNJ, DLN, EEM, SHV, REED, JOF, MDLZ, NES, NXE, CVE, PEP, KGC,
- Sold Out: DAL, WBA, PSX, AAL, CAR, UAL, VT, AIG, INDB, SU, BK, PEGI, FRA, BMY, CEIX, SNA, SBGI, PCSB, AEM, AMLP, VIOO, PENN, GPI, JGH, CNQ, IAA, EVV, IJK, VEA, ARCH, DIG, CLB, DEX, IBB, BLFS, FSD, EXP, BGT, GGZ, PHD, MCN, BIF, RRC,
For the details of GRT CAPITAL PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grt+capital+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of GRT CAPITAL PARTNERS LLC- SPDR S&P 500 (SPY) - 22,100 shares, 9.49% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 21,259 shares, 6.47% of the total portfolio. Shares reduced by 53.34%
- Copart Inc (CPRT) - 41,000 shares, 4.68% of the total portfolio. Shares reduced by 25.65%
- DaVita Inc (DVA) - 33,500 shares, 4.24% of the total portfolio. Shares reduced by 31.63%
- Campbell Soup Co (CPB) - 44,450 shares, 3.42% of the total portfolio.
Grt Capital Partners Llc initiated holding in Energy Transfer LP. The purchase prices were between $4.53 and $13.68, with an estimated average price of $10.77. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,719 shares as of .
New Purchase: Stamps.com Inc (STMP)Grt Capital Partners Llc initiated holding in Stamps.com Inc. The purchase prices were between $73.2 and $174.47, with an estimated average price of $104.03. The stock is now traded at around $195.24. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,000 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Grt Capital Partners Llc initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.24. The impact to a portfolio due to this purchase was 0.73%. The holding were 7,070 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Grt Capital Partners Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,500 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Grt Capital Partners Llc initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,000 shares as of .
New Purchase: Tekla Healthcare Investors (HQH)Grt Capital Partners Llc initiated holding in Tekla Healthcare Investors. The purchase prices were between $14.77 and $21.66, with an estimated average price of $19.8. The stock is now traded at around $20.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,130 shares as of .
Added: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)Grt Capital Partners Llc added to a holding in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. by 93.46%. The purchase prices were between $4.45 and $8.01, with an estimated average price of $6.95. The stock is now traded at around $5.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 36,680 shares as of .
Added: SPDR Gold Trust (GLD)Grt Capital Partners Llc added to a holding in SPDR Gold Trust by 32.77%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,492 shares as of .
Added: Enerplus Corp (ERF)Grt Capital Partners Llc added to a holding in Enerplus Corp by 176.32%. The purchase prices were between $1.3 and $7.3, with an estimated average price of $4.49. The stock is now traded at around $2.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,000 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Grt Capital Partners Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Walgreens Boots Alliance Inc (WBA)Grt Capital Partners Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.02 and $59.59, with an estimated average price of $50.97.
Sold Out: Phillips 66 (PSX)Grt Capital Partners Llc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: American Airlines Group Inc (AAL)Grt Capital Partners Llc sold out a holding in American Airlines Group Inc. The sale prices were between $10.25 and $30.47, with an estimated average price of $23.07.
Sold Out: Avis Budget Group Inc (CAR)Grt Capital Partners Llc sold out a holding in Avis Budget Group Inc. The sale prices were between $7.78 and $50.34, with an estimated average price of $30.26.
Sold Out: United Airlines Holdings Inc (UAL)Grt Capital Partners Llc sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.
Here is the complete portfolio of GRT CAPITAL PARTNERS LLC. Also check out:
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