Gratus Capital’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Gratus Capital’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,960	Closed	-$385K	–	194
2019 Q4	$385K	Sell	5,960 -345	-5%	-$21.4K	0.06%	140
2019 Q3	$378K	Sell	6,305 -485	-7%	-$28.9K	0.06%	137
2019 Q2	$399K	Sell	6,790 -940	-12%	-$54.3K	0.07%	137
2019 Q1	$439K	Sell	7,730 -222	-3%	-$12.1K	0.07%	136
2018 Q4	$400K	Buy	+7,952	New	+$432K	0.08%	137

Other funds holding GSLC

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gratus Capital's GSLC Position: Q1 2020 in Review

Gratus Capital sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q1 2020, closing a stake of 5,960 shares — an estimated $385K sold.

Gratus Capital first reported a position in GSLC in Q4 2018 and held it in 5 quarters. The position peaked at $439K in Q1 2019. 240 funds tracked by Wall St. Rank hold GSLC as of Q1 2020.

Gratus Capital reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Gratus Capital sold 5,960 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2020, an estimated $385K.
Gratus Capital first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018 and held it in 5 quarters.
Gratus Capital's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $439K in Q1 2019.
240 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.