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Covenant Multifamily Offices’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$9.73M Buy
264,833
+50,288
+23% +$1.96M 1.75% 10
2021
Q2 		$8.76M Buy
214,545
+109,861
+105% +$4.44M 1.59% 11
2021
Q1 		$4.13M Buy
+104,684
New +$4.2M 0.84% 14

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Covenant Multifamily Offices's GEM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 23% in Q3 2021, buying an estimated $1.96M and bringing the position to 264,833 shares worth $9.73M. The position accounts for 1.75% of the portfolio, ranked #10.

Covenant Multifamily Offices first reported a position in GEM in Q1 2021 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold GEM as of Q3 2021.

  • Covenant Multifamily Offices held 264,833 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $9.73M as of Q3 2021.
  • Covenant Multifamily Offices bought 50,288 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2021, an estimated $1.96M.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 1.75% of Covenant Multifamily Offices's portfolio in Q3 2021, its #10 holding.
  • Covenant Multifamily Offices first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.