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

Brinker Capital’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
2020 Q2	–	Sell	-3,537	Closed	-$300K	–	957
2020 Q1	$300K	Buy	3,537 +93	+3%	+$9.03K	0.01%	774
2019 Q4	$356K	Sell	3,444 -44	-1%	-$4.34K	0.01%	805
2019 Q3	$326K	Buy	3,488 +20	+0.6%	+$1.89K	0.01%	796
2019 Q2	$339K	Sell	3,468 -13	-0.4%	-$1.26K	0.01%	782
2019 Q1	$344K	Sell	3,481 -15,419	-82%	-$1.45M	0.01%	770
2018 Q4	$1.66M	Sell	18,900 -8,502	-31%	-$765K	0.07%	261
2018 Q3	$2.65M	Buy	27,402 +11	+0%	+$1.09K	0.1%	216
2018 Q2	$2.73M	Buy	27,391 +138	+0.5%	+$14.5K	0.1%	203
2018 Q1	$2.91M	Buy	27,253 +7,053	+35%	+$769K	0.11%	188
2017 Q4	$2.11M	Sell	20,200 -3,090	-13%	-$318K	0.08%	235
2017 Q3	$2.31M	Hold	23,290	–	–	0.1%	212
2017 Q2	$2.13M	Buy	23,290 +9	+0%	+$802	0.1%	218
2017 Q1	$2M	Buy	23,281 +3,358	+17%	+$276K	0.09%	215
2016 Q4	$1.5M	Sell	19,923 -2,929	-13%	-$232K	0.08%	224
2016 Q3	$1.88M	Sell	22,852 -1,239	-5%	-$98.9K	0.18%	54
2016 Q2	$1.8M	Sell	24,091 -1,378	-5%	-$100K	0.16%	60
2016 Q1	$1.89M	Sell	25,469 -6,723	-21%	-$463K	0.16%	58
2015 Q4	$2.37M	Sell	32,192 -6,587	-17%	-$508K	0.2%	60
2015 Q3	$2.82M	Sell	38,779 -413,851	-91%	-$32.4M	0.26%	46
2015 Q2	$39.9M	Buy	452,630 +393,451	+665%	+$36.3M	3.35%	7
2015 Q1	$5.21M	Hold	59,179	–	–	0.46%	38
2014 Q4	$4.94M	Buy	+59,179	New	+$4.98M	0.4%	43
2013 Q4	–	Sell	-32,331	Closed	-$2.43M	–	145
2013 Q3	$2.43M	Buy	32,331 +4,055	+14%	+$300K	0.24%	49
2013 Q2	$2.03M	Buy	+28,276	New	+$2.15M	0.22%	44

Other funds holding GMF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Brinker Capital's GMF Position: Q2 2020 in Review

Brinker Capital sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2020, closing a stake of 3,537 shares — an estimated $300K sold.

Brinker Capital first reported a position in GMF in Q2 2013 and held it in 24 quarters. The position peaked at $39.9M in Q2 2015. 72 funds tracked by Wall St. Rank hold GMF as of Q2 2020.

Brinker Capital reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 3,537 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2020, an estimated $300K.
Brinker Capital first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 24 quarters.
Brinker Capital's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $39.9M in Q2 2015.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2020.

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