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Genesis Wealth Advisors’s Gaia GAIA Stock Holding History

Genesis Wealth Advisors’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$32 Hold
5
– – ﹤0.01% 500
2015
Q1 		$38 Hold
5
– – ﹤0.01% 451
2014
Q4 		$32 Buy
+5
New +$36 ﹤0.01% 480

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Genesis Wealth Advisors's GAIA Position: Q2 2015 in Review

Genesis Wealth Advisors held its Gaia (GAIA) position steady in Q2 2015 at 5 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Genesis Wealth Advisors first reported a position in GAIA in Q4 2014 and has held it in 3 quarters since. The position peaked at $38 in Q1 2015. 52 funds tracked by Wall St. Rank hold GAIA as of Q2 2015.

  • Genesis Wealth Advisors held 5 shares of Gaia worth $32 as of Q2 2015.
  • Genesis Wealth Advisors left its Gaia share count unchanged in Q2 2015.
  • Gaia made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #500 holding.
  • Genesis Wealth Advisors first reported a position in Gaia in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Gaia position peaked at $38 in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Gaia as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.