Cerity Partners
GRX

Cerity Partners’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cerity Partners’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,208
Closed -$353K – 2500
2024
Q3 		$353K Buy
+32,208
New +$339K ﹤0.01% 1960
2024
Q1 		– Sell
-11,347
Closed -$106K – 2312
2023
Q4 		$106K Buy
11,347
+1,076
+10% +$9.24K ﹤0.01% 1784
2023
Q3 		$88.1K Buy
10,271
+1
+0% +$10 ﹤0.01% 1338
2023
Q2 		$102K Buy
+10,270
New +$103K ﹤0.01% 1547

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Cerity Partners's GRX Position: Q4 2024 in Review

Cerity Partners sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2024, closing a stake of 32,208 shares — an estimated $353K sold.

Cerity Partners first reported a position in GRX in Q2 2023 and held it in 4 quarters. The position peaked at $353K in Q3 2024. 66 funds tracked by Wall St. Rank hold GRX as of Q4 2024.

  • Cerity Partners reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 32,208 Gabelli Healthcare & Wellness Trust shares in Q4 2024, an estimated $353K.
  • Cerity Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2023 and held it in 4 quarters.
  • Cerity Partners's Gabelli Healthcare & Wellness Trust position peaked at $353K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.