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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.86B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Brinker Capital's GNR Position: Q2 2020 in Review

Brinker Capital increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 8.2% in Q2 2020, buying an estimated $36.1K and bringing the position to 13,462 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #715.

Brinker Capital first reported a position in GNR in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.1M in Q4 2018. 97 funds tracked by Wall St. Rank hold GNR as of Q2 2020.

Brinker Capital held 13,462 shares of State Street SPDR S&P Global Natural Resources ETF worth $497K as of Q2 2020.
Brinker Capital bought 1,018 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2020, an estimated $36.1K.
State Street SPDR S&P Global Natural Resources ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #715 holding.
Brinker Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 8 quarters since.
Brinker Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $8.1M in Q4 2018.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2020.

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