GAM Holding’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

GAM Holding’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,401	Closed	-$789K	–	920
2018 Q1	$789K	Hold	7,401	–	–	0.03%	521
2017 Q4	$774K	Hold	7,401	–	–	0.02%	646
2017 Q3	$734K	Hold	7,401	–	–	0.03%	391
2017 Q2	$677K	Hold	7,401	–	–	0.01%	721
2017 Q1	$637K	Hold	7,401	–	–	0.01%	744
2016 Q4	$556K	Hold	7,401	–	–	0.01%	730
2016 Q3	$610K	Sell	7,401 -8,661	-54%	-$692K	0.01%	690
2016 Q2	$1.2M	Buy	16,062 +8,031	+100%	+$585K	0.02%	629
2016 Q1	$595K	Sell	8,031 -6,650	-45%	-$458K	0.01%	682
2015 Q4	$1.08M	Buy	14,681 +6,650	+83%	+$513K	0.02%	676
2015 Q3	$584K	Hold	8,031	–	–	0.01%	808
2015 Q2	$708K	Hold	8,031	–	–	0.01%	816
2015 Q1	$707K	Hold	8,031	–	–	0.01%	796
2014 Q4	$670K	Hold	8,031	–	–	0.01%	801
2014 Q3	$673K	Hold	8,031	–	–	0.01%	784
2014 Q2	$664K	Hold	8,031	–	–	0.01%	780
2014 Q1	$619K	Buy	+8,031	New	+$600K	0.01%	779
2013 Q4	–	Sell	-8,031	Closed	-$603K	–	950
2013 Q3	$603K	Buy	+8,031	New	+$594K	0.01%	761

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

GAM Holding's GMF Position: Q2 2018 in Review

GAM Holding sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2018, closing a stake of 7,401 shares — an estimated $789K sold.

GAM Holding first reported a position in GMF in Q3 2013 and held it in 18 quarters. The position peaked at $1.2M in Q2 2016. 75 funds tracked by Wall St. Rank hold GMF as of Q2 2018.

GAM Holding reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 7,401 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2018, an estimated $789K.
GAM Holding first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013 and held it in 18 quarters.
GAM Holding's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.2M in Q2 2016.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.