Gobi Capital’s SPDR Gold Trust GLD Stock Holding History

Gobi Capital’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
2020 Q3	–	Sell	-638,779	Closed	-$107M	–	12
2020 Q2	$107M	Buy	+638,779	New	+$103M	7.83%	5

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Gobi Capital's GLD Position: Q3 2020 in Review

Gobi Capital sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 638,779 shares — an estimated $107M sold.

Gobi Capital first reported a position in GLD in Q2 2020 and held it in 1 quarter. The position peaked at $107M in Q2 2020. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Gobi Capital reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
Gobi Capital sold 638,779 SPDR Gold Trust shares in Q3 2020, an estimated $107M.
Gobi Capital first reported a position in SPDR Gold Trust in Q2 2020 and held it in 1 quarter.
Gobi Capital's SPDR Gold Trust position peaked at $107M in Q2 2020.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Gobi Capital's 13F filing for Q3 2020, filed 16 Nov 2020.