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Gerstein Fisher’s SPDR Gold Trust GLD Stock Holding History

Gerstein Fisher’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
2016
Q3 		$22.5M Sell
178,759
-2,020
-1% -$257K 2.77% 6
2016
Q2 		$22.9M Sell
180,779
-11,918
-6% -$1.43M 3% 6
2016
Q1 		$22.7M Sell
192,697
-6,063
-3% -$687K 3.09% 5
2015
Q4 		$20.2M Sell
198,760
-29,357
-13% -$3.1M 2.81% 5
2015
Q3 		$24.4M Buy
228,117
+17,969
+9% +$1.94M 3.65% 4
2015
Q2 		$23.6M Buy
210,148
+3,460
+2% +$396K 3.82% 3
2015
Q1 		$23.5M Sell
206,688
-16,783
-8% -$1.96M 3.87% 3
2014
Q4 		$25.4M Sell
223,471
-7,341
-3% -$847K 4.13% 3
2014
Q3 		$26.8M Buy
230,812
+9,929
+4% +$1.22M 4.72% 2
2014
Q2 		$28.3M Sell
220,883
-3,592
-2% -$446K 5.37% 2
2014
Q1 		$27.7M Sell
224,475
-234,485
-51% -$29.2M 5.55% 2
2013
Q4 		$53.3M Buy
458,960
+223,652
+95% +$27.5M 1.99% 4
2013
Q3 		$30.2M Buy
235,308
+9,025
+4% +$1.16M 6.53% 2
2013
Q2 		$27M Buy
+226,283
New +$31M 6.49% 2

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerstein Fisher's GLD Position: Q3 2016 in Review

Gerstein Fisher reduced its SPDR Gold Trust (GLD) stake by 1.1% in Q3 2016, selling an estimated $257K and leaving 178,759 shares worth $22.5M. The position accounts for 2.77% of the portfolio, ranked #6.

Gerstein Fisher first reported a position in GLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $53.3M in Q4 2013. 921 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Gerstein Fisher held 178,759 shares of SPDR Gold Trust worth $22.5M as of Q3 2016.
  • Gerstein Fisher sold 2,020 SPDR Gold Trust shares in Q3 2016, an estimated $257K.
  • SPDR Gold Trust made up 2.77% of Gerstein Fisher's portfolio in Q3 2016, its #6 holding.
  • Gerstein Fisher first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's SPDR Gold Trust position peaked at $53.3M in Q4 2013.
  • 921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.