Bailard’s Gates Industrial GTES Stock Holding History

Bailard’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$721K	Buy	31,900 +18,900	+145%	+$460K	0.02%	419
2025 Q4	$279K	Buy	+13,000	New	+$300K	0.01%	590
2025 Q1	–	Sell	-21,339	Closed	-$439K	–	778
2024 Q4	$439K	Buy	21,339 +2,700	+14%	+$54.5K	0.01%	481
2024 Q3	$327K	Sell	18,639 -7,685	-29%	-$131K	0.01%	549
2024 Q2	$416K	Sell	26,324 -4,500	-15%	-$76.3K	0.01%	485
2024 Q1	$546K	Hold	30,824	–	–	0.02%	446
2023 Q4	$414K	Buy	+30,824	New	+$365K	0.01%	489
2023 Q2	–	Sell	-18,900	Closed	-$263K	–	722
2023 Q1	$263K	Buy	+18,900	New	+$252K	0.01%	552
2022 Q2	–	Sell	-20,140	Closed	-$303K	–	729
2022 Q1	$303K	Buy	20,140 +5,000	+33%	+$78.2K	0.01%	526
2021 Q4	$241K	Buy	+15,140	New	+$248K	0.01%	621
2021 Q3	–	Sell	-14,400	Closed	-$260K	–	733
2021 Q2	$260K	Buy	+14,400	New	+$252K	0.01%	590

Other funds holding GTES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return