GRT CAPITAL PARTNERS Overview
Grt Capital Partners Llc is a hedge fund that manages 786.5 MM dollars in regulatory AUM and has 21 employees, of which 14 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/02 to 12/31/19. The fund's latest filing disclosed 122MM in positions, representing 16% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/02 to 12/31/19. The fund's latest filing disclosed 122MM in positions, representing 16% of the manager's regulatory AUM.
GRT CAPITAL PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GRT CAPITAL PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BRK.B | 8.44% | Financials | -20.68% | 0.77% | 0 | 28% | ||
| CPRT | 4.1% | Industrials | -22.7% | 0.01% | 0 | 12% | ||
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FEATURED IN
GRT CAPITAL PARTNERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Gregory B. Fraser | Managing Member | June-2001 |
| Rudolph K. Kluiber | Managing Member | June-2001 |
| Timothy A. Krochuk | Managing Member; Chief Compliance Officer | June-2001 |
GRT CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
GRT CAPITAL PARTNERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
I. Methods of Analysis
The Registrant may use any methods of securities analysis and any investment strategies which Registrant believes may be helpful in achieving the investment objectives of its clients, consistent with any guidelines and restrictions that the client may otherwise request.
The Registrant uses a variety of investment approaches and techniques in managing accounts, with an emphasis on the use of fundamental research. Fundamental research involves research that is conducted on the business and characteristics of specific companies to determine whether the companies have investment potential. Fundamental research can include interviews with company management, analysis of a company’s historical financial statements, and creation of financial models of the company’s projected financial performance, among other things. Company presentations and contacts can be a source of fundamental...
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I. Methods of Analysis
The Registrant may use any methods of securities analysis and any investment strategies which Registrant believes may be helpful in achieving the investment objectives of its clients, consistent with any guidelines and restrictions that the client may otherwise request.
The Registrant uses a variety of investment approaches and techniques in managing accounts, with an emphasis on the use of fundamental research. Fundamental research involves research that is conducted on the business and characteristics of specific companies to determine whether the companies have investment potential. Fundamental research can include interviews with company management, analysis of a company’s historical financial statements, and creation of financial models of the company’s projected financial performance, among other things. Company presentations and contacts can be a source of fundamental...
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GRT CAPITAL PARTNERS Portfolio Concentration
GRT CAPITAL PARTNERS Location
ONE LIBERTY SQUARE
FLOOR 11
BOSTON, Massachusetts
UNITED STATES, 02109
FLOOR 11
BOSTON, Massachusetts
UNITED STATES, 02109
GRT CAPITAL PARTNERS Contact Information
Phone Number: 617-226-1700
Fax Number: 617-695-3880
Website: http://www.grtcapital.com
Fax Number: 617-695-3880
Website: http://www.grtcapital.com
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