$957 Million is the total value of CGM TRUST's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2020 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERITAGE HOME CORP. | 1 | Q3 2020 | 7.2% |
| D R HORTON INC | 1 | Q3 2020 | 7.0% |
| LENNAR CORP | 1 | Q3 2020 | 6.9% |
| TOLL BROTHERS INC | 1 | Q3 2020 | 4.7% |
| LGI HOMES INC | 1 | Q3 2020 | 4.1% |
| TAYLOR MORRISON HOME CORP | 1 | Q3 2020 | 3.1% |
| M D C HLDGS INC | 1 | Q3 2020 | 3.1% |
| FEDEX CORP | 1 | Q3 2020 | 3.0% |
| COMPANHIA SIDERURGICA NAC | 1 | Q3 2020 | 2.9% |
| DICKS SPORTING GOODS INC | 1 | Q3 2020 | 2.9% |
View CGM TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-8F ORDR | 2024-04-26 |
| N-8F NTC | 2024-04-04 |
| N-8F/A | 2024-03-18 |
| N-8F | 2023-03-24 |
| N-CEN | 2023-03-14 |
| 24F-2NT | 2022-12-02 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| 497 | 2022-09-30 |
View CGM TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.