Alhambra Investment Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Alhambra Investment Management’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,952	Closed	-$1.53M	–	151
2021 Q1	$1.53M	Sell	117,952 -19,355	-14%	-$245K	1.23%	16
2020 Q4	$1.51M	Sell	137,307 -5,400	-4%	-$53.3K	1.61%	8
2020 Q3	$1.32M	Sell	142,707 -156,438	-52%	-$1.46M	1.58%	10
2020 Q2	$2.6M	Buy	299,145 +108,923	+57%	+$849K	3.42%	6
2020 Q1	$1.43M	Buy	190,222 +46,011	+32%	+$575K	2.34%	10
2019 Q4	$2.25M	Buy	+144,211	New	+$2.12M	2.58%	5

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Alhambra Investment Management's GSP Position: Q2 2021 in Review

Alhambra Investment Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2021, closing a stake of 117,952 shares — an estimated $1.53M sold.

Alhambra Investment Management first reported a position in GSP in Q4 2019 and held it in 6 quarters. The position peaked at $2.6M in Q2 2020. 14 funds tracked by Wall St. Rank hold GSP as of Q2 2021.

Alhambra Investment Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2021 after selling out during the quarter.
Alhambra Investment Management sold 117,952 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2021, an estimated $1.53M.
Alhambra Investment Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2019 and held it in 6 quarters.
Alhambra Investment Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.6M in Q2 2020.
14 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2021.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.