BCI
GCC icon

Brinker Capital Investments’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Brinker Capital Investments’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-105,000
Closed -$1.64M – 1150
2020
Q2 		$1.64M Sell
105,000
-143,200
-58% -$2.17M 0.07% 173
2020
Q1 		$3.59M Hold
248,200
– – 0.16% 116
2019
Q4 		$4.66M Buy
248,200
+123,200
+99% +$2.22M 0.16% 122
2019
Q3 		$2.19M Hold
125,000
– – 0.08% 179
2019
Q2 		$2.23M Sell
125,000
-75,000
-38% -$1.34M 0.07% 197
2019
Q1 		$3.6M Sell
200,000
-500,000
-71% -$9.01M 0.12% 160
2018
Q4 		$12.3M Hold
700,000
– – 0.43% 64
2018
Q3 		$12.6M Buy
+700,000
New +$12.7M 0.39% 76
2016
Q4 		– Sell
-20,000
Closed -$389K – 545
2016
Q3 		$389K Hold
20,000
– – 0.02% 219
2016
Q2 		$409K Hold
20,000
– – 0.02% 227
2016
Q1 		$374K Buy
+20,000
New +$364K 0.02% 233
2015
Q4 		– Sell
-145,136
Closed -$2.83M – 637
2015
Q3 		$2.83M Hold
145,136
– – 0.12% 123
2015
Q2 		$3.2M Sell
145,136
-2,900
-2% -$63K 0.12% 123
2015
Q1 		$3.14M Sell
148,036
-778
-0.5% -$17.1K 0.12% 123
2014
Q4 		$3.4M Buy
148,814
+199
+0.1% +$4.83K 0.13% 125
2014
Q3 		$3.68M Buy
148,615
+26,135
+21% +$686K 0.14% 115
2014
Q2 		$3.42M Hold
122,480
– – 0.13% 125
2014
Q1 		$3.45M Buy
122,480
+67,080
+121% +$1.81M 0.13% 124
2013
Q4 		$1.42M Buy
+55,400
New +$1.44M 0.05% 166
2013
Q3 		– Sell
-807,200
Closed -$20.8M – 379
2013
Q2 		$20.8M Buy
+807,200
New +$21.9M 0.88% 38

Other funds holding GCC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments's GCC Position: Q3 2020 in Review

Brinker Capital Investments sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2020, closing a stake of 105,000 shares — an estimated $1.64M sold.

Brinker Capital Investments first reported a position in GCC in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q2 2013. 35 funds tracked by Wall St. Rank hold GCC as of Q3 2020.

  • Brinker Capital Investments reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 105,000 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2020, an estimated $1.64M.
  • Brinker Capital Investments first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 20 quarters.
  • Brinker Capital Investments's WisdomTree Enhanced Commodity Strategy Fund position peaked at $20.8M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.