BC
GD icon

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

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State Street
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return