Kathmere Capital Management’s Gerdau GGB Stock Holding History

Kathmere Capital Management’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88,537	Closed	-$255K	–	446
2024 Q4	$255K	Hold	88,537	–	–	0.02%	342
2024 Q3	$310K	Hold	88,537	–	–	0.03%	282
2024 Q2	$292K	Hold	88,537	–	–	0.03%	265
2024 Q1	$326K	Hold	88,537	–	–	0.04%	218
2023 Q4	$358K	Hold	88,537	–	–	0.05%	179
2023 Q3	$352K	Hold	88,537	–	–	0.05%	165
2023 Q2	$385K	Hold	88,537	–	–	0.06%	137
2023 Q1	$364K	Sell	88,537 -1	-0%	-$4	0.06%	136
2022 Q4	$389K	Hold	88,538	–	–	0.07%	118
2022 Q3	$318K	Hold	88,538	–	–	0.06%	118
2022 Q2	$301K	Hold	88,538	–	–	0.06%	122
2022 Q1	$452K	Hold	88,538	–	–	0.08%	88
2021 Q4	$346K	Hold	88,538	–	–	0.06%	98
2021 Q3	$346K	Hold	88,538	–	–	0.06%	99
2021 Q2	$415K	Hold	88,538	–	–	0.08%	81
2021 Q1	$375K	Hold	88,538	–	–	0.07%	85
2020 Q4	$328K	Hold	88,538	–	–	0.07%	88
2020 Q3	$260K	Hold	88,538	–	–	0.06%	88
2020 Q2	$208K	Hold	88,538	–	–	0.06%	109
2020 Q1	$134K	Hold	88,538	–	–	0.05%	79
2019 Q4	$344K	Buy	+88,538	New	+$263K	0.12%	70

Other funds holding GGB

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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