GSWM
GCAP

Golden State Wealth Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Golden State Wealth Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300
Closed -$2K – 1085
2019
Q3 		$2K Sell
300
-533
-64% -$2.49K ﹤0.01% 1001
2019
Q2 		$3K Buy
833
+7
+0.8% +$34 ﹤0.01% 960
2019
Q1 		$5K Buy
+826
New +$5.49K ﹤0.01% 923

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Golden State Wealth Management's GCAP Position: Q4 2019 in Review

Golden State Wealth Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2019, closing a stake of 300 shares — an estimated $2K sold.

Golden State Wealth Management first reported a position in GCAP in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 74 funds tracked by Wall St. Rank hold GCAP as of Q4 2019.

  • Golden State Wealth Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 300 Gain Capital Holdings, Inc. shares in Q4 2019, an estimated $2K.
  • Golden State Wealth Management first reported a position in Gain Capital Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's Gain Capital Holdings, Inc. position peaked at $5K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.