EST
GHLD

EA Series Trust’s Guild Holdings GHLD Stock Holding History

EA Series Trust’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.09M Buy
+183,568
New +$1.96M 0.07% 378

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's GHLD Position: Q2 2023 in Review

EA Series Trust opened a new position in Guild Holdings (GHLD) in Q2 2023: 183,568 shares worth $2.09M. The stake represents 0.07% of the portfolio and ranks #378 among its holdings.

23 funds tracked by Wall St. Rank hold GHLD as of Q2 2023.

  • EA Series Trust held 183,568 shares of Guild Holdings worth $2.09M as of Q2 2023.
  • Guild Holdings was a new EA Series Trust position in Q2 2023.
  • Guild Holdings made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #378 holding.
  • 23 funds tracked by Wall St. Rank held Guild Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.