GAM
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GEM Asset Management’s SPDR Gold Trust GLD Stock Holding History

GEM Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
1,479
-28
-2% -$11.6K 0.21% 65
2026
Q1 		$648K Sell
1,507
-466
-24% -$209K 0.29% 49
2025
Q4 		$807K Buy
1,973
+728
+58% +$278K 0.36% 45
2025
Q3 		$456K Hold
1,245
– – 0.22% 66
2025
Q2 		$383K Sell
1,245
-2
-0.2% -$606 0.2% 68
2025
Q1 		$359K Hold
1,247
– – 0.2% 68
2024
Q4 		$302K Sell
1,247
-48
-4% -$11.8K 0.17% 74
2024
Q3 		$316K Buy
+1,295
New +$297K 0.18% 73

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

GEM Asset Management's GLD Position: Q2 2026 in Review

GEM Asset Management reduced its SPDR Gold Trust (GLD) stake by 1.9% in Q2 2026, selling an estimated $11.6K and leaving 1,479 shares worth $545K. The position accounts for 0.21% of the portfolio, ranked #65.

GEM Asset Management first reported a position in GLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $807K in Q4 2025. 1,244 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • GEM Asset Management held 1,479 shares of SPDR Gold Trust worth $545K as of Q2 2026.
  • GEM Asset Management sold 28 SPDR Gold Trust shares in Q2 2026, an estimated $11.6K.
  • SPDR Gold Trust made up 0.21% of GEM Asset Management's portfolio in Q2 2026, its #65 holding.
  • GEM Asset Management first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 8 quarters since.
  • GEM Asset Management's SPDR Gold Trust position peaked at $807K in Q4 2025.
  • 1,244 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.