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Greg Gianforte

Greg Gianforte

REP
House · MT
Data as of 5:30 PM UTC
CAGR
+6.2%
Trades
671
Win Rate
61%
Sharpe
0.02
Beta
0.46
Max DD
(99.4%)
CAGR
+6.2%
Trades
671
Win Rate
61%
Sharpe
0.02
Beta
0.46
Max DD
(99.4%)

Greg Gianforte portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
CMGSellChina Mobile Limited$100K - $250KDec 21, 2020Dec 28, 2020
CATMSellCardtronics plc$1K - $15KDec 17, 2020Dec 21, 2020
OTHERBuyAFTERPAY LTd AdR$1K - $15KDec 1, 2020Dec 7, 2020
AZNBuyAstraZeneca PLC$1K - $15KDec 1, 2020Dec 7, 2020
WIXBuyWix.com Ltd.$1K - $15KDec 1, 2020Dec 7, 2020
IWNBuyiShares Russell 2000 Value E$1K - $15KNov 16, 2020Nov 23, 2020
VSATSellViaSat, Inc.$1K - $15KNov 16, 2020Nov 23, 2020
OTHERSellA.P. Moller$1K - $15KNov 13, 2020Nov 16, 2020
OTHERBuyAbN AMRO bANK N V$1K - $15KNov 13, 2020Nov 16, 2020
AEGSellAEGON N.V.$1K - $15KNov 13, 2020Nov 16, 2020
100 trades
…

Greg Gianforte (R-MT) Stock Trades & Portfolio

Greg Gianforte is a United States Representative from MT affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 671 disclosed stock trades from Greg Gianforte, filed under the STOCK Act. The portfolio compounds at 6.2% annualized — 2.5% below the S&P 500 benchmark over the same period, with a 53% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Greg Gianforte (R-MT) has disclosed 671 trades under the STOCK Act; portfolio CAGR of 6.2% (-2.5% vs. the S&P 500); top tickers traded: N/A, VSAT, AMN.

Greg Gianforte's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, VSAT, AMN. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 6.2% CAGR, -2.5% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Greg Gianforte's disclosed portfolio value & net worth

Greg Gianforte's disclosed stock portfolio is valued at approximately $13.8M across 134 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Greg Gianforte's total net worth, not a complete measure of it.