Badgley, Phelps & Bell’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Badgley, Phelps & Bell’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,035	Closed	-$383K	–	220
2020 Q4	$383K	Sell	10,035 -255	-2%	-$9.03K	0.02%	167
2020 Q3	$337K	Sell	10,290 -805	-7%	-$26.5K	0.02%	167
2020 Q2	$336K	Sell	11,095 -3,524	-24%	-$101K	0.02%	164
2020 Q1	$383K	Sell	14,619 -298,226	-95%	-$9.4M	0.03%	147
2019 Q4	$10.7M	Buy	312,845 +6,496	+2%	+$213K	0.56%	74
2019 Q3	$9.61M	Buy	306,349 +3,322	+1%	+$106K	0.55%	77
2019 Q2	$9.96M	Buy	303,027 +3,902	+1%	+$126K	0.58%	73
2019 Q1	$9.73M	Buy	299,125 +78,109	+35%	+$2.52M	0.59%	74
2018 Q4	$6.66M	Sell	221,016 -87,487	-28%	-$2.68M	0.48%	80
2018 Q3	$10.1M	Buy	308,503 +6,091	+2%	+$200K	0.62%	68
2018 Q2	$10M	Buy	302,412 +10,255	+4%	+$362K	0.65%	65
2018 Q1	$10.7M	Buy	292,157 +27,706	+10%	+$1.03M	0.71%	62
2017 Q4	$9.47M	Buy	264,451 +64,168	+32%	+$2.23M	0.65%	69
2017 Q3	$6.7M	Buy	+200,283	New	+$6.65M	0.5%	90

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Badgley, Phelps & Bell's GEM Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2021, closing a stake of 10,035 shares — an estimated $383K sold.

Badgley, Phelps & Bell first reported a position in GEM in Q3 2017 and held it in 14 quarters. The position peaked at $10.7M in Q4 2019. 141 funds tracked by Wall St. Rank hold GEM as of Q1 2021.

Badgley, Phelps & Bell reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 10,035 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2021, an estimated $383K.
Badgley, Phelps & Bell first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2017 and held it in 14 quarters.
Badgley, Phelps & Bell's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $10.7M in Q4 2019.
141 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.