Brinker Capital’s General Dynamics GD Stock Holding History

Brinker Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.94M	Buy	13,008 +1,459	+13%	+$206K	0.06%	307
2020 Q1	$1.53M	Buy	11,549 +435	+4%	+$72.3K	0.06%	305
2019 Q4	$1.96M	Sell	11,114 -462	-4%	-$82.9K	0.06%	320
2019 Q3	$2.12M	Buy	11,576 +447	+4%	+$83K	0.07%	282
2019 Q2	$2.02M	Sell	11,129 -7,846	-41%	-$1.35M	0.07%	279
2019 Q1	$3.21M	Buy	18,975 +4,821	+34%	+$812K	0.12%	164
2018 Q4	$2.23M	Sell	14,154 -9,955	-41%	-$1.78M	0.1%	199
2018 Q3	$4.93M	Buy	24,109 +2,465	+11%	+$482K	0.18%	119
2018 Q2	$4.04M	Buy	21,644 +1,797	+9%	+$368K	0.15%	139
2018 Q1	$4.38M	Buy	19,847 +4,019	+25%	+$874K	0.17%	122
2017 Q4	$3.22M	Buy	15,828 +615	+4%	+$126K	0.13%	166
2017 Q3	$3.13M	Buy	15,213 +625	+4%	+$125K	0.13%	166
2017 Q2	$2.89M	Buy	14,588 +2,959	+25%	+$580K	0.13%	172
2017 Q1	$2.18M	Buy	11,629 +789	+7%	+$146K	0.1%	199
2016 Q4	$1.87M	Buy	10,840 +7,033	+185%	+$1.15M	0.1%	195
2016 Q3	$591K	Sell	3,807 -62	-2%	-$9.24K	0.06%	165
2016 Q2	$542K	Buy	3,869 +130	+3%	+$18.1K	0.05%	194
2016 Q1	$491K	Buy	3,739 +861	+30%	+$114K	0.04%	202
2015 Q4	$395K	Buy	+2,878	New	+$411K	0.03%	170

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's GD Position: Q2 2020 in Review

Brinker Capital increased its General Dynamics (GD) stake by 13% in Q2 2020, buying an estimated $206K and bringing the position to 13,008 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #307.

Brinker Capital first reported a position in GD in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.93M in Q3 2018. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

Brinker Capital held 13,008 shares of General Dynamics worth $1.94M as of Q2 2020.
Brinker Capital bought 1,459 General Dynamics shares in Q2 2020, an estimated $206K.
General Dynamics made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #307 holding.
Brinker Capital first reported a position in General Dynamics in Q4 2015 and has held it in 19 quarters since.
Brinker Capital's General Dynamics position peaked at $4.93M in Q3 2018.
1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.