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Graham Capital Management’s SPDR Gold Trust GLD Stock Holding History

Graham Capital Management’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
2013
Q3 		– Sell
-200,000
Closed -$23.8M – 115
2013
Q2 		$23.8M Buy
+200,000
New +$27.4M 1.57% 14

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's GLD Position: Q2 2020 in Review

Graham Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 20,000 shares — an estimated $3.23M sold.

Graham Capital Management first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.13B in Q3 2018. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Graham Capital Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • Graham Capital Management sold 20,000 SPDR Gold Trust shares in Q2 2020, an estimated $3.23M.
  • Graham Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
  • Graham Capital Management's SPDR Gold Trust position peaked at $1.13B in Q3 2018.
  • 1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.