BCI

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Buy	11,109 +497	+5%	+$18.5K	﹤0.01%	1574
2025 Q1	$352K	Buy	10,612 +3,038	+40%	+$101K	﹤0.01%	1562
2024 Q4	$242K	Buy	7,574 +937	+14%	+$29.9K	﹤0.01%	1666
2024 Q3	$233K	Buy	+6,637	New	+$233K	﹤0.01%	1641
2023 Q3	–	Sell	-7,554	Closed	-$226K	–	1641
2023 Q2	$226K	Sell	7,554 -706	-9%	-$21.1K	﹤0.01%	1517
2023 Q1	$246K	Buy	+8,260	New	+$246K	﹤0.01%	1421
2022 Q3	–	Sell	-24,412	Closed	-$726K	–	1347
2022 Q2	$726K	Sell	24,412 -5,567	-19%	-$166K	0.01%	848
2022 Q1	$1.02M	Sell	29,979 -97,273	-76%	-$3.3M	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%	-$44.8M	0.08%	267
2021 Q2	$54.7M	Buy	1,339,688 +190,633	+17%	+$7.78M	0.72%	19
2021 Q1	$45.4M	Buy	1,149,055 +540,055	+89%	+$21.3M	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%	+$1.06M	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%	+$1.96M	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%	+$669K	0.58%	51
2016 Q3	$14M	Buy	489,000 +19,000	+4%	+$542K	0.58%	50
2016 Q2	$12.5M	Buy	+470,000	New	+$12.5M	0.53%	58