Brinker Capital Investments’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Brinker Capital Investments’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
2026 Q1	$467K	Sell	10,817 -1,602	-13%	-$71.7K	﹤0.01%	1493
2025 Q4	$517K	Buy	12,419 +484	+4%	+$20.1K	﹤0.01%	1584
2025 Q3	$486K	Buy	11,935 +826	+7%	+$31.9K	﹤0.01%	1561
2025 Q2	$413K	Buy	11,109 +497	+5%	+$17.1K	﹤0.01%	1574
2025 Q1	$352K	Buy	10,612 +3,038	+40%	+$100K	﹤0.01%	1562
2024 Q4	$242K	Buy	7,574 +937	+14%	+$31.8K	﹤0.01%	1666
2024 Q3	$233K	Buy	+6,637	New	+$219K	﹤0.01%	1641
2023 Q3	–	Sell	-7,554	Closed	-$226K	–	1640
2023 Q2	$226K	Sell	7,554 -706	-9%	-$21K	﹤0.01%	1517
2023 Q1	$246K	Buy	+8,260	New	+$246K	﹤0.01%	1420
2022 Q3	–	Sell	-24,412	Closed	-$726K	–	1347
2022 Q2	$726K	Sell	24,412 -5,567	-19%	-$176K	0.01%	848
2022 Q1	$1.02M	Sell	29,979 -97,273	-76%	-$3.46M	0.02%	794
2021 Q4	$4.71M	Sell	127,252 -3,690	-3%	-$137K	0.07%	289
2021 Q3	$4.86M	Sell	130,942 -1,208,746	-90%	-$47M	0.08%	267
2021 Q2	$54.7M	Buy	1,339,688 +190,633	+17%	+$7.7M	0.72%	19
2021 Q1	$45.4M	Buy	1,149,055 +540,055	+89%	+$21.7M	0.68%	24
2020 Q4	$23.2M	Hold	609,000	–	–	0.36%	46
2020 Q3	$20M	Hold	609,000	–	–	0.34%	63
2020 Q2	$18.4M	Buy	609,000 +35,000	+6%	+$1M	0.77%	37
2020 Q1	$15M	Hold	574,000	–	–	0.69%	44
2019 Q4	$19.7M	Hold	574,000	–	–	0.66%	40
2019 Q3	$18M	Hold	574,000	–	–	0.62%	45
2019 Q2	$18.9M	Hold	574,000	–	–	0.59%	48
2019 Q1	$18.7M	Hold	574,000	–	–	0.6%	50
2018 Q4	$17.3M	Hold	574,000	–	–	0.6%	49
2018 Q3	$18.8M	Buy	574,000 +60,000	+12%	+$1.97M	0.58%	55
2018 Q2	$17.1M	Hold	514,000	–	–	0.54%	56
2018 Q1	$18.8M	Hold	514,000	–	–	0.61%	51
2017 Q4	$18.4M	Hold	514,000	–	–	0.61%	49
2017 Q3	$17.2M	Hold	514,000	–	–	0.61%	46
2017 Q2	$16.1M	Hold	514,000	–	–	0.61%	47
2017 Q1	$15.4M	Hold	514,000	–	–	0.63%	47
2016 Q4	$13.8M	Buy	514,000 +25,000	+5%	+$687K	0.58%	51
2016 Q3	$14M	Buy	489,000 +19,000	+4%	+$533K	0.58%	50
2016 Q2	$12.5M	Buy	+470,000	New	+$12.1M	0.53%	58

Other funds holding GEM

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

SWM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Brinker Capital Investments's GEM Position: Q1 2026 in Review

Brinker Capital Investments reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 13% in Q1 2026, selling an estimated $71.7K and leaving 10,817 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Brinker Capital Investments first reported a position in GEM in Q2 2016 and has held it in 34 quarters since. The position peaked at $54.7M in Q2 2021. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Brinker Capital Investments held 10,817 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $467K as of Q1 2026.
Brinker Capital Investments sold 1,602 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $71.7K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1493 holding.
Brinker Capital Investments first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2016 and has held it in 34 quarters since.
Brinker Capital Investments's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $54.7M in Q2 2021.
181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.