| Quarter | Score |
|---|---|
| 2013-Q2 | 49.8 |
| 2013-Q3 | 52.9 |
| 2013-Q4 | 50.2 |
| 2014-Q1 | 50.3 |
| 2014-Q2 | 49.1 |
| 2014-Q3 | 52.0 |
| 2018-Q1 | 48.9 |
| 2018-Q2 | 49.2 |
| 2018-Q3 | 49.3 |
| 2019-Q2 | 49.2 |
| 2022-Q1 | 50.4 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.9 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 47.7 |
| 2023-Q3 | 48.9 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 57.1 |
| 2024-Q3 | 64.5 |
| 2024-Q4 | 63.2 |
| 2025-Q1 | 65.2 |
| 2025-Q2 | 45.7 |
| 2025-Q3 | 56.9 |
| 2025-Q4 | 41.5 |
| 2026-Q2 | 50.0 |
Solid consensus with smart money net adding at reasonable prices
Trading 16.1% below funds' estimated purchase price
1 of 16 tracked funds hold GT. Avg conviction: 0.1%. Net adding. First tracked at $6.60 (current -16.1% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 0.1% | Reduce |