Brinker Capital Investments’s SPDR Gold Trust GLD Stock Holding History

Brinker Capital Investments’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.5M	Sell	17,442 -9,517	-35%	-$4.26M	0.06%	270
2025 Q4	$10.7M	Buy	26,959 +7,804	+41%	+$2.98M	0.08%	233
2025 Q3	$6.81M	Buy	19,155 +1,212	+7%	+$386K	0.05%	323
2025 Q2	$5.47M	Buy	17,943 +4,106	+30%	+$1.24M	0.05%	365
2025 Q1	$3.99M	Buy	13,837 +1,922	+16%	+$508K	0.04%	419
2024 Q4	$2.88M	Buy	11,915 +2,373	+25%	+$583K	0.03%	529
2024 Q3	$2.32M	Buy	9,542 +979	+11%	+$224K	0.02%	616
2024 Q2	$1.84M	Buy	8,563 +782	+10%	+$169K	0.02%	676
2024 Q1	$1.6M	Sell	7,781 -2,802	-26%	-$538K	0.02%	765
2023 Q4	$1.99M	Sell	10,583 -2,241	-17%	-$411K	0.02%	633
2023 Q3	$2.2M	Sell	12,824 -916	-7%	-$164K	0.03%	574
2023 Q2	$2.45M	Sell	13,740 -2,297	-14%	-$422K	0.03%	559
2023 Q1	$2.94M	Buy	+16,037	New	+$2.82M	0.04%	437
2022 Q2	–	Sell	-1,464	Closed	-$264K	–	1370
2022 Q1	$264K	Sell	1,464 -376	-20%	-$66K	﹤0.01%	1271
2021 Q4	$315K	Buy	1,840 +480	+35%	+$80.6K	﹤0.01%	1229
2021 Q3	$225K	Hold	1,360	–	–	﹤0.01%	1226
2021 Q2	$225K	Sell	1,360 -13,316	-91%	-$2.26M	﹤0.01%	1278
2021 Q1	$2.35M	Buy	14,676 +10,364	+240%	+$1.74M	0.04%	466
2020 Q4	$769K	Buy	4,312 +1,706	+65%	+$300K	0.01%	740
2020 Q3	$462K	Buy	+2,606	New	+$468K	0.01%	926
2020 Q1	–	Sell	-197	Closed	-$28K	–	473
2019 Q4	$28K	Hold	197	–	–	﹤0.01%	474
2019 Q3	$27K	Sell	197 -269	-58%	-$37.4K	﹤0.01%	478
2019 Q2	$62K	Buy	466 +100	+27%	+$12.4K	﹤0.01%	564
2019 Q1	$45K	Sell	366 -29	-7%	-$3.57K	﹤0.01%	483
2018 Q4	$48K	Buy	395 +19	+5%	+$2.21K	﹤0.01%	394
2018 Q3	$42K	Sell	376 -199	-35%	-$22.8K	﹤0.01%	377
2018 Q2	$68K	Buy	575 +346	+151%	+$42.8K	﹤0.01%	351
2018 Q1	$29K	Buy	229 +17	+8%	+$2.14K	﹤0.01%	387
2017 Q4	$26K	Buy	212 +16	+8%	+$1.94K	﹤0.01%	386
2017 Q3	$24K	Sell	196 -31	-14%	-$3.77K	﹤0.01%	390
2017 Q2	$27K	Buy	227 +31	+16%	+$3.71K	﹤0.01%	349
2017 Q1	$23K	Sell	196 -10	-5%	-$1.16K	﹤0.01%	347
2016 Q4	$23K	Buy	206 +10	+5%	+$1.16K	﹤0.01%	341
2016 Q3	$25K	Hold	196	–	–	﹤0.01%	323
2016 Q2	$25K	Hold	196	–	–	﹤0.01%	315
2016 Q1	$23K	Hold	196	–	–	﹤0.01%	320
2015 Q4	$20K	Hold	196	–	–	﹤0.01%	365
2015 Q3	$21K	Hold	196	–	–	﹤0.01%	344
2015 Q2	$22K	Hold	196	–	–	﹤0.01%	336
2015 Q1	$22K	Hold	196	–	–	﹤0.01%	337
2014 Q4	$22K	Hold	196	–	–	﹤0.01%	325
2014 Q3	$23K	Hold	196	–	–	﹤0.01%	298
2014 Q2	$25K	Sell	196 -41	-17%	-$5.09K	﹤0.01%	305
2014 Q1	$29K	Buy	237 +68	+40%	+$8.48K	﹤0.01%	308
2013 Q4	$20K	Hold	169	–	–	﹤0.01%	303
2013 Q3	$22K	Hold	169	–	–	﹤0.01%	303
2013 Q2	$20K	Buy	+169	New	+$23.1K	﹤0.01%	299

Other funds holding GLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Brinker Capital Investments reduced its SPDR Gold Trust (GLD) stake by 35% in Q1 2026, selling an estimated $4.26M and leaving 17,442 shares worth $7.5M. The position accounts for 0.06% of the portfolio, ranked #270.

Brinker Capital Investments first reported a position in GLD in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.7M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Brinker Capital Investments held 17,442 shares of SPDR Gold Trust worth $7.5M as of Q1 2026.
Brinker Capital Investments sold 9,517 SPDR Gold Trust shares in Q1 2026, an estimated $4.26M.
SPDR Gold Trust made up 0.06% of Brinker Capital Investments's portfolio in Q1 2026, its #270 holding.
Brinker Capital Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 47 quarters since.
Brinker Capital Investments's SPDR Gold Trust position peaked at $10.7M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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