BC
GLD icon

Brinker Capital’s SPDR Gold Trust GLD Stock Holding History

Brinker Capital’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
2020
Q2 		$415K Buy
2,479
+536
+28% +$86.4K 0.01% 757
2020
Q1 		$288K Sell
1,943
-4,292
-69% -$639K 0.01% 785
2019
Q4 		$891K Buy
6,235
+3,374
+118% +$471K 0.03% 545
2019
Q3 		$397K Sell
2,861
-1,395
-33% -$194K 0.01% 752
2019
Q2 		$567K Sell
4,256
-248
-6% -$30.6K 0.02% 656
2019
Q1 		$550K Sell
4,504
-3,908
-46% -$481K 0.02% 650
2018
Q4 		$1.02M Buy
8,412
+3,017
+56% +$351K 0.05% 394
2018
Q3 		$608K Buy
5,395
+118
+2% +$13.5K 0.02% 658
2018
Q2 		$626K Sell
5,277
-118
-2% -$14.6K 0.02% 639
2018
Q1 		$679K Sell
5,395
-215
-4% -$27.1K 0.03% 605
2017
Q4 		$694K Sell
5,610
-589
-10% -$71.4K 0.03% 573
2017
Q3 		$754K Buy
+6,199
New +$754K 0.03% 514
2017
Q2 		– Sell
-7,149
Closed -$849K – 742
2017
Q1 		$849K Buy
7,149
+585
+9% +$68K 0.04% 418
2016
Q4 		$719K Buy
+6,564
New +$762K 0.04% 368
2015
Q3 		– Sell
-1,972
Closed -$222K – 125
2015
Q2 		$222K Buy
+1,972
New +$226K 0.02% 86

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brinker Capital's GLD Position: Q2 2020 in Review

Brinker Capital increased its SPDR Gold Trust (GLD) stake by 28% in Q2 2020, buying an estimated $86.4K and bringing the position to 2,479 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #757.

Brinker Capital first reported a position in GLD in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2018. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Brinker Capital held 2,479 shares of SPDR Gold Trust worth $415K as of Q2 2020.
  • Brinker Capital bought 536 SPDR Gold Trust shares in Q2 2020, an estimated $86.4K.
  • SPDR Gold Trust made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #757 holding.
  • Brinker Capital first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 15 quarters since.
  • Brinker Capital's SPDR Gold Trust position peaked at $1.02M in Q4 2018.
  • 1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

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