Brinker Capital Investments’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-197,000	Closed	-$25.9M	–	1336
2021 Q1	$25.9M	Sell	197,000 -30,000	-13%	-$4.09M	0.39%	62
2020 Q4	$28.9M	Hold	227,000	–	–	0.45%	36
2020 Q3	$25.3M	Sell	227,000 -3,000	-1%	-$329K	0.43%	46
2020 Q2	$22.8M	Hold	230,000	–	–	0.95%	30
2020 Q1	$19.5M	Hold	230,000	–	–	0.89%	34
2019 Q4	$23.8M	Hold	230,000	–	–	0.79%	34
2019 Q3	$21.5M	Hold	230,000	–	–	0.74%	37
2019 Q2	$22.5M	Hold	230,000	–	–	0.7%	39
2019 Q1	$22.7M	Hold	230,000	–	–	0.73%	40
2018 Q4	$20.2M	Buy	230,000 +38,000	+20%	+$3.42M	0.7%	44
2018 Q3	$18.6M	Sell	192,000 -44,000	-19%	-$4.35M	0.58%	56
2018 Q2	$23.5M	Sell	236,000 -10,000	-4%	-$1.05M	0.75%	44
2018 Q1	$26.2M	Hold	246,000	–	–	0.85%	35
2017 Q4	$25.7M	Hold	246,000	–	–	0.85%	36
2017 Q3	$24.4M	Hold	246,000	–	–	0.87%	35
2017 Q2	$22.5M	Buy	246,000 +2,000	+0.8%	+$178K	0.86%	36
2017 Q1	$21M	Sell	244,000 -70,000	-22%	-$5.75M	0.86%	37
2016 Q4	$23.6M	Buy	314,000 +4,000	+1%	+$316K	1%	34
2016 Q3	$25.6M	Buy	310,000 +17,000	+6%	+$1.36M	1.07%	30
2016 Q2	$21.9M	Hold	293,000	–	–	0.93%	35
2016 Q1	$21.7M	Hold	293,000	–	–	0.93%	34
2015 Q4	$21.6M	Buy	293,000 +265,000	+946%	+$20.4M	0.93%	28
2015 Q3	$2.04M	Hold	28,000	–	–	0.09%	147
2015 Q2	$2.47M	Hold	28,000	–	–	0.1%	144
2015 Q1	$2.46M	Hold	28,000	–	–	0.09%	140
2014 Q4	$2.33M	Buy	28,000 +12,000	+75%	+$1.01M	0.09%	149
2014 Q3	$1.34M	Buy	+16,000	New	+$1.39M	0.05%	162

Other funds holding GMF

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

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brinker Capital Investments's GMF Position: Q2 2021 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2021, closing a stake of 197,000 shares — an estimated $25.9M sold.

Brinker Capital Investments first reported a position in GMF in Q3 2014 and held it in 27 quarters. The position peaked at $28.9M in Q4 2020. 96 funds tracked by Wall St. Rank hold GMF as of Q2 2021.

Brinker Capital Investments reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2021 after selling out during the quarter.
Brinker Capital Investments sold 197,000 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2021, an estimated $25.9M.
Brinker Capital Investments first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2014 and held it in 27 quarters.
Brinker Capital Investments's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $28.9M in Q4 2020.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.