CA
GEM icon

CoreCap Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

CoreCap Advisors’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
2026
Q2 		$8.1M Buy
155,725
+7,406
+5% +$367K 0.24% 82
2026
Q1 		$6.41M Buy
148,319
+6,392
+5% +$286K 0.22% 97
2025
Q4 		$5.91M Buy
141,927
+5,050
+4% +$210K 0.21% 81
2025
Q3 		$5.58M Buy
136,877
+4,771
+4% +$184K 0.2% 86
2025
Q2 		$4.92M Buy
132,106
+3,248
+3% +$112K 0.2% 91
2025
Q1 		$4.28M Buy
128,858
+801
+0.6% +$26.4K 0.19% 104
2024
Q4 		$4.09M Sell
128,057
-6,121
-5% -$207K 0.19% 105
2024
Q3 		$4.71M Buy
+134,178
New +$4.43M 0.22% 88
2024
Q2 		– Sell
-130,430
Closed -$4.09M – 1987
2024
Q1 		$4.09M Buy
130,430
+3,437
+3% +$105K 0.22% 89
2023
Q4 		$3.9M Buy
126,993
+3,611
+3% +$105K 0.25% 80
2023
Q3 		$3.54M Buy
123,382
+9,313
+8% +$278K 0.25% 79
2023
Q2 		$3.41M Buy
+114,069
New +$3.4M 0.24% 84
2022
Q4 		$1.96M Buy
69,178
+2,219
+3% +$60.8K 0.14% 129
2022
Q3 		$1.73M Buy
66,959
+4,010
+6% +$116K 0.15% 129
2022
Q2 		$1.87M Buy
62,949
+4,864
+8% +$154K 0.15% 113
2022
Q1 		$1.97M Buy
58,085
+6,007
+12% +$214K 0.14% 123
2021
Q4 		$1.93M Buy
+52,078
New +$1.93M 0.13% 133

Other funds holding GEM

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return