Ownership history in GTS SECURITIES LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in COLGATE PALMOLIVE CO (CL). 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.
π GTS SECURITIES LLC underperformed the S&P 500 by β7.5% annually on this CL position. Timing score: 39% (7/18 decisions correct). Average cost basis: $82.85. Maximum drawdown during holding period: β21.3%.
β Significantly underperformed the S&P 500 by 7.5% ann.
18 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct
Best entry: $67.08 (2023 Q3) Β· Worst: $100.24 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 9 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size