Brinker Capital Investments’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2	Closed	–	–	483
2019 Q4	$0	Hold	2	–	–	﹤0.01%	833
2019 Q3	$0	Sell	2 -285	-99%	-$26.4K	﹤0.01%	835
2019 Q2	$27K	Sell	287 -544	-65%	-$52.7K	﹤0.01%	662
2019 Q1	$83K	Sell	831 -889	-52%	-$84.5K	﹤0.01%	404
2018 Q4	$146K	Sell	1,720 -283,840	-99%	-$25.2M	0.01%	331
2018 Q3	$27.6M	Buy	285,560 +11,592	+4%	+$1.15M	0.86%	37
2018 Q2	$28.7M	Buy	273,968 +15,558	+6%	+$1.72M	0.92%	31
2018 Q1	$28.6M	Buy	258,410 +12,589	+5%	+$1.44M	0.92%	31
2017 Q4	$26.4M	Sell	245,821 -8,873	-3%	-$947K	0.87%	35
2017 Q3	$26.1M	Sell	254,694 -2,652	-1%	-$260K	0.93%	32
2017 Q2	$23M	Buy	257,346 +8,133	+3%	+$700K	0.87%	35
2017 Q1	$20.4M	Buy	249,213 +19,554	+9%	+$1.55M	0.83%	38
2016 Q4	$16.5M	Buy	+229,659	New	+$17.5M	0.7%	46
2015 Q2	–	Sell	-3,900	Closed	-$330K	–	426
2015 Q1	$330K	Buy	+3,900	New	+$316K	0.01%	245

Other funds holding GXC

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

MAM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Brinker Capital Investments's GXC Position: Q1 2020 in Review

Brinker Capital Investments sold out of State Street SPDR S&P China ETF (GXC) in Q1 2020, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in GXC in Q1 2015 and held it in 14 quarters. The position peaked at $28.7M in Q2 2018. 115 funds tracked by Wall St. Rank hold GXC as of Q1 2020.

Brinker Capital Investments reported no remaining State Street SPDR S&P China ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 2 State Street SPDR S&P China ETF shares in Q1 2020.
Brinker Capital Investments first reported a position in State Street SPDR S&P China ETF in Q1 2015 and held it in 14 quarters.
Brinker Capital Investments's State Street SPDR S&P China ETF position peaked at $28.7M in Q2 2018.
115 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.