GTK.AX Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q2	Jul 15, 2026	Airlie Small Companies Fund	6.7%	-5.0%	DDR.AX, DTL.AX, EBO.AX, GTK.AX, GYG.AX, HUB.AX, JYC.AX, PWH.AX	Australia, consumer discretionary, Distribution, Quality, Resources, small caps, value		JYC.AX EBO.AX GTK.AX DDR.AX GYG.AX	View
2025 Q3	Oct 9, 2025	Forager International Shares Fund	2.9%	-	4194.T, 5038.T, BVS.AX, CAT.AX, CCL.AX, CLH, CRH, CSL.AX, CTD.AX, DMP.AX, EML.AX, FI, FIX, GTK.AX, HPG.AX, IEL.AX, INCH.L, INGA.AS, JHX.AX, LLOY.L, MTX.DE, NUTX, PPE.AX, PPS.AX, REH.AX, RUL.AX, TSCO.L, TSLA, ZEG.L	Australia, Discipline, gold, Japan, small caps, value	Small companies are finally showing signs of a strong, broad-based recovery after years of struggling against high interest rates and passive flows into larger companies. The Australian S&P/ASX Small Ordinaries Index is up 22.8% for the calendar year, well in excess of the 11.5% return from the All Ordinaries. This small cap outperformance is supported by global small-cap strength, with the MSCI World Micro Cap Index up 18.8% in Australian dollars.	INCH LN VIS JP FI US ZEG LN CRH US FIX US	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jul 21, 2026	Fund Letters	Airlie Small Companies Fund	Gentrack	Software - Infrastructure	Application Software	Neutral	Australian Securities Exchange	Application Software, customer retention, execution risk, information technology, Position Reduction, Product development issues, Software, turnaround, Valuation asymmetry	View Pitch

BSD Shareholders of GTK-AX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

GTK-AX

GTK-AX

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of GTK-AX

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