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Geneva Advisors’s SPDR Gold Trust GLD Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.35M Buy
19,955
+1,611
+9% +$193K 0.04% 186
2017
Q1 		$2.18M Buy
18,344
+2,285
+14% +$266K 0.04% 199
2016
Q4 		$1.76M Sell
16,059
-9,075
-36% -$1.05M 0.03% 232
2016
Q3 		$3.16M Buy
25,134
+2,711
+12% +$345K 0.06% 151
2016
Q2 		$2.84M Buy
22,423
+2,411
+12% +$290K 0.06% 160
2016
Q1 		$2.35M Buy
20,012
+5,573
+39% +$632K 0.05% 168
2015
Q4 		$1.47M Sell
14,439
-1,110
-7% -$117K 0.03% 244
2015
Q3 		$1.66M Sell
15,549
-11,247
-42% -$1.21M 0.03% 226
2015
Q2 		$3.01M Sell
26,796
-1,077
-4% -$123K 0.05% 168
2015
Q1 		$3.17M Sell
27,873
-3,968
-12% -$464K 0.06% 162
2014
Q4 		$3.62M Sell
31,841
-3,494
-10% -$403K 0.07% 151
2014
Q3 		$4.11M Sell
35,335
-6,315
-15% -$779K 0.08% 142
2014
Q2 		$5.33M Sell
41,650
-2,736
-6% -$340K 0.1% 123
2014
Q1 		$5.49M Buy
44,386
+10,041
+29% +$1.25M 0.1% 117
2013
Q4 		$3.99M Sell
34,345
-4,216
-11% -$518K 0.07% 127
2013
Q3 		$4.94M Sell
38,561
-626
-2% -$80.4K 0.1% 115
2013
Q2 		$4.67M Buy
+39,187
New +$5.37M 0.11% 107

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's GLD Position: Q2 2017 in Review

Geneva Advisors increased its SPDR Gold Trust (GLD) stake by 8.8% in Q2 2017, buying an estimated $193K and bringing the position to 19,955 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #186.

Geneva Advisors first reported a position in GLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.49M in Q1 2014. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Geneva Advisors held 19,955 shares of SPDR Gold Trust worth $2.35M as of Q2 2017.
  • Geneva Advisors bought 1,611 SPDR Gold Trust shares in Q2 2017, an estimated $193K.
  • SPDR Gold Trust made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #186 holding.
  • Geneva Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's SPDR Gold Trust position peaked at $5.49M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.