Burnham Asset Management’s SPDR Gold Trust GLD Stock Holding History

Burnham Asset Management’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
2016 Q2	$436K	Buy	3,450 +237	+7%	+$28.5K	0.12%	127
2016 Q1	$376K	Sell	3,213 -300	-9%	-$34K	0.12%	157
2015 Q4	$356K	Hold	3,513	–	–	0.1%	173
2015 Q3	$375K	Hold	3,513	–	–	0.1%	167
2015 Q2	$395K	Hold	3,513	–	–	0.09%	175
2015 Q1	$399K	Hold	3,513	–	–	0.09%	177
2014 Q4	$399K	Sell	3,513 -300	-8%	-$34.6K	0.09%	180
2014 Q3	$443K	Hold	3,813	–	–	0.1%	182
2014 Q2	$488K	Hold	3,813	–	–	0.11%	181
2014 Q1	$471K	Buy	3,813 +13	+0.3%	+$1.62K	0.11%	177
2013 Q4	$441K	Sell	3,800 -2,650	-41%	-$325K	0.1%	178
2013 Q3	$827K	Buy	6,450 +1,600	+33%	+$205K	0.21%	120
2013 Q2	$578K	Buy	+4,850	New	+$664K	0.15%	145

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's GLD Position: Q2 2016 in Review

Burnham Asset Management increased its SPDR Gold Trust (GLD) stake by 7.4% in Q2 2016, buying an estimated $28.5K and bringing the position to 3,450 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #127.

Burnham Asset Management first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $827K in Q3 2013. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Burnham Asset Management held 3,450 shares of SPDR Gold Trust worth $436K as of Q2 2016.
Burnham Asset Management bought 237 SPDR Gold Trust shares in Q2 2016, an estimated $28.5K.
SPDR Gold Trust made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #127 holding.
Burnham Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's SPDR Gold Trust position peaked at $827K in Q3 2013.
899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.