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Capital Fund Management (CFM)’s
SPDR Gold Trust
GLD
Stock Holding History
Capital Fund Management (CFM)’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
2014
Q4
–
Sell
-2,145
Closed
-$249K
–
1714
2014
Q3
$249K
Buy
2,145
+5
+0.2%
+$616
0.01%
1390
2014
Q2
$274K
Buy
+2,140
New
+$266K
0.01%
1463
2013
Q4
–
Sell
-1,787
Closed
-$229K
–
1791
2013
Q3
$229K
Sell
1,787
-1,002
-36%
-$129K
0.01%
1456
2013
Q2
$332K
Buy
+2,789
New
+$382K
0.01%
1102
Other funds holding GLD
PC
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94.93%
1-Year Est. Return
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1-Year Est. Return
BA
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$92.2B AUM
15.8%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co
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$16.7M AUM
8.06%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Schroder Investment Management Group
London, United Kingdom
$122B AUM
29.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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