Cerity Partners OCIO’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Cerity Partners OCIO’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$975K	Buy	26,949 +2,641	+11%	+$90.7K	0.03%	248
2022 Q3	$802K	Buy	+24,308	New	+$833K	0.03%	263
2022 Q2	–	Sell	-14,210	Closed	-$547K	–	431
2022 Q1	$547K	Sell	14,210 -3,180	-18%	-$119K	0.02%	307
2021 Q4	$632K	Buy	17,390 +10,219	+143%	+$365K	0.02%	291
2021 Q3	$250K	Buy	7,171 +1,408	+24%	+$50.1K	0.01%	379
2021 Q2	$203K	Buy	+5,763	New	+$208K	0.01%	384

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Cerity Partners OCIO's GLDM Position: Q4 2022 in Review

Cerity Partners OCIO increased its SPDR Gold MiniShares Trust (GLDM) stake by 11% in Q4 2022, buying an estimated $90.7K and bringing the position to 26,949 shares worth $975K. The position accounts for 0.03% of the portfolio, ranked #248.

Cerity Partners OCIO first reported a position in GLDM in Q2 2021 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold GLDM as of Q4 2022.

Cerity Partners OCIO held 26,949 shares of SPDR Gold MiniShares Trust worth $975K as of Q4 2022.
Cerity Partners OCIO bought 2,641 SPDR Gold MiniShares Trust shares in Q4 2022, an estimated $90.7K.
SPDR Gold MiniShares Trust made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #248 holding.
Cerity Partners OCIO first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 6 quarters since.
274 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.