BC
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Brinker Capital’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Brinker Capital’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$497K Buy
13,462
+1,018
+8% +$36.1K 0.02% 715
2020
Q1 		$385K Sell
12,444
-8,218
-40% -$324K 0.02% 713
2019
Q4 		$954K Sell
20,662
-1,772
-8% -$78.8K 0.03% 525
2019
Q3 		$966K Sell
22,434
-8,531
-28% -$371K 0.03% 493
2019
Q2 		$1.42M Buy
30,965
+15,407
+99% +$697K 0.05% 370
2019
Q1 		$719K Sell
15,558
-180,805
-92% -$8.12M 0.03% 569
2018
Q4 		$8.1M Buy
+196,363
New +$8.94M 0.36% 56
2018
Q1 		– Sell
-9,158
Closed -$449K – 1001
2017
Q4 		$449K Buy
+9,158
New +$431K 0.02% 726

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return