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| Name: |
GRT CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$111.66 |
$3,006,000 |
27,292 |
2.4% |
228,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SSPY |
Syntax Stratified Largecap Etf |
28 |
- |
$0.00 |
$1,362,000 |
17,698 |
1.09% |
103,000 |
0 |
0.197 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$96.32 |
$1,114,000 |
10,974 |
0.89% |
25,000 |
0 |
0.084 |
N/A |
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NFLX |
Netflix Inc |
34 |
- |
$669.38 |
$1,054,000 |
1,735 |
0.84% |
209,000 |
0 |
0 |
Music & Video Stores |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.41 |
$796,000 |
15,724 |
0.64% |
-7,000 |
0 |
0.001 |
N/A |
|
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SHUS |
Syntax Stratified Us Total ... |
40 |
- |
$0.00 |
$701,000 |
16,682 |
0.56% |
26,000 |
0 |
1.451 |
N/A |
|
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EPD |
Enterprise Products Partner... |
42 |
- |
$28.33 |
$658,000 |
22,538 |
0.53% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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NEM |
Newmont Mining Corp |
47 |
- |
$40.82 |
$395,000 |
11,011 |
0.32% |
-61,000 |
0 |
0.001 |
Gold |
|
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T |
AT&T Corp |
49 |
- |
$17.64 |
$248,000 |
14,076 |
0.2% |
12,000 |
0 |
0 |
Long Distance Carriers |
|
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V |
Visa Inc |
50 |
- |
$270.66 |
$233,000 |
836 |
0.19% |
15,000 |
0 |
0 |
Business Services |
|
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GALT |
Galectin Therapeutics Inc |
53 |
- |
$2.62 |
$29,000 |
12,000 |
0.02% |
9,000 |
0 |
0.021 |
Drugs - Generic |
|
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BIVI |
Biovie Inc. |
54 |
- |
$0.46 |
$16,000 |
29,450 |
0.01% |
-21,000 |
0 |
0.212 |
N/A |
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