SEC 13F Intelligence

Managers / Q3 2020

CGM TRUSTNEW FILER

CIK 0000060335 · ONE INTERNATIONAL PLACE, 45TH FLOOR, BOSTON, MA, 02110 · 6177373225

Reported Value
$957M
Q3 2020
Positions
46
Filings on Record
1
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Cgm Trust reported $957M in U.S.-listed holdings across 46 positions for Q3 2020.

Its largest position, MTH, represents 7.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $957MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%REIT: 10.0%Other: 6.0%ADR: 3.9%
  • Common Stock · 80.0% · $766M
  • REIT · 10.0% · $96M
  • Other · 6.0% · $58M
  • ADR · 3.9% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$957M46Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.