Callan Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Callan Capital’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.31M	Sell	99,619 -1,114	-1%	-$36.7K	0.24%	59
2024 Q4	$3.22M	Buy	100,733 +254	+0.3%	+$8.61K	0.24%	58
2024 Q3	$3.53M	Sell	100,479 -4,717	-4%	-$156K	0.25%	59
2024 Q2	$3.44M	Sell	105,196 -9,372	-8%	-$300K	0.28%	59
2024 Q1	$3.59M	Sell	114,568 -1,576	-1%	-$48K	0.32%	52
2023 Q4	$3.56M	Sell	116,144 -7,174	-6%	-$209K	0.34%	48
2023 Q3	$3.53M	Sell	123,318 -8,844	-7%	-$264K	0.38%	50
2023 Q2	$3.95M	Sell	132,162 -89,023	-40%	-$2.65M	0.44%	46
2023 Q1	$6.58M	Sell	221,185 -2,368	-1%	-$70.7K	0.76%	27
2022 Q4	$6.33M	Sell	223,553 -10,375	-4%	-$284K	0.78%	28
2022 Q3	$6.04M	Sell	233,928 -45,475	-16%	-$1.31M	0.98%	22
2022 Q2	$8.31M	Buy	279,403 +81,254	+41%	+$2.56M	1.28%	19
2022 Q1	$6.71M	Sell	198,149 -7,698	-4%	-$274K	0.92%	24
2021 Q4	$7.62M	Sell	205,847 -1,900	-0.9%	-$70.5K	1.11%	18
2021 Q3	$7.71M	Buy	207,747 +15,515	+8%	+$603K	1.28%	16
2021 Q2	$7.84M	Buy	192,232 +6,387	+3%	+$258K	1.36%	16
2021 Q1	$7.34M	Buy	185,845 +15,839	+9%	+$635K	1.33%	16
2020 Q4	$6.49M	Buy	170,006 +6,185	+4%	+$219K	1.32%	16
2020 Q3	$5.37M	Buy	163,821 +23,830	+17%	+$785K	1.21%	19
2020 Q2	$4.24M	Sell	139,991 -133,023	-49%	-$3.81M	1.06%	18
2020 Q1	$7.14M	Sell	273,014 -2,765	-1%	-$87.1K	2.2%	11
2019 Q4	$9.47M	Buy	275,779 +23,466	+9%	+$770K	2.6%	9
2019 Q3	$7.91M	Buy	+252,313	New	+$8.04M	2.27%	9

Other funds holding GEM

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Callan Capital's GEM Position: Q1 2025 in Review

Callan Capital reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 1.1% in Q1 2025, selling an estimated $36.7K and leaving 99,619 shares worth $3.31M. The position accounts for 0.24% of the portfolio, ranked #59.

Callan Capital first reported a position in GEM in Q3 2019 and has held it in 23 quarters since. The position peaked at $9.47M in Q4 2019. 150 funds tracked by Wall St. Rank hold GEM as of Q1 2025.

Callan Capital held 99,619 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.31M as of Q1 2025.
Callan Capital sold 1,114 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2025, an estimated $36.7K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.24% of Callan Capital's portfolio in Q1 2025, its #59 holding.
Callan Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2019 and has held it in 23 quarters since.
Callan Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $9.47M in Q4 2019.
150 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.