Current Market Value 23,327,382
Current Holdings 47
Most Recent File Date 2022-11-23
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GBSAX - American Beacon Bahl & Gaynor Small Cap Growth Fund A Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-23 2022-09-30 NPORT-P 47 23,327
2022-08-08 2022-06-30 NPORT-P 51 35,523
2022-05-27 2022-03-31 NPORT-P 50 41,658
2022-02-24 2021-12-31 NPORT-P 50 46,559
2021-11-26 2021-09-30 NPORT-P 52 43,920
2021-08-24 2021-06-30 NPORT-P 53 45,539
2021-05-26 2021-03-31 NPORT-P 56 45,757
2021-02-16 2020-12-31 NPORT-P 58 42,124
2020-11-27 2020-09-30 NPORT-P 58 36,075
2020-08-07 2020-06-30 NPORT-P 66 36,310
2020-05-29 2020-03-31 NPORT-P 69 33,614
2020-02-05 2019-12-31 NPORT-P 74 44,998
2019-11-27 2019-09-30 NPORT-P 74 43,336