GIS β€” GENERAL MLS INC

Ownership history in Bridgefront Capital, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in GENERAL MLS INC (GIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.91% (2024 Q4)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Bridgefront Capital, LLC Γ— GIS AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –37.1% annually on this GIS position. Timing score: 62% (5/8 decisions correct). Average cost basis: $50.63. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
-37.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.1% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$50.63
-9.4% vs current ($45.85)

Best entry: $45.85 (2025 Q4)  Β·  Worst: $68.60 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 74,236 +67,324 +974.0% 0.87% $3.5M $45.85
2025 Q3 REDUCED 6,912 -2,892 -29.5% 0.10% $349K $49.10
2025 Q1 REDUCED 9,804 -32,492 -76.8% 0.17% $586K $56.94
2024 Q4 ADDED 42,296 +34,178 +421.0% 0.91% $2.7M $60.13
2024 Q2 ADDED 8,118 +879 +12.1% 0.21% $514K $58.59
2023 Q2 ADDED 7,239 +508 +7.5% 0.30% $555K $68.60
2022 Q1 ADDED 6,731 +358 +5.6% 0.56% $456K $58.55
2021 Q2 REDUCED 6,373 -5,548 -46.5% 0.15% $388K $51.42
2020 Q4 INITIATED 11,921 β€” β€” 0.24% $701K $48.78

🏒 Other funds also holding GIS

As of 2025 Q4 β€” sorted by position size

Ilex Capital Partners (UK) LLP 6.24% Clear Trail Advisors, LLC 5.8% ADVOCATE GROUP LLC 3Y 4.06% Holowesko Partners Ltd. 3Y 7Y 3.55% Capital Management Associates, Inc 2.51% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 1.72% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 1.61% BONTEMPO OHLY CAPITAL MGMT LLC 3Y 7Y 1.44% Creegan & Nassoura Financial Group, LLC 3Y 7Y 1.38% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.36%
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