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

Harvest 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
2019 Q2	$11.4M	Buy	85,505 +1,625	+2%	+$201K	3.28%	9
2019 Q1	$10.2M	Buy	83,880 +620	+0.7%	+$76.4K	3.26%	9
2018 Q4	$10.1M	Buy	83,260 +1,334	+2%	+$155K	3.7%	8
2018 Q3	$9.24M	Sell	81,926 -2,655	-3%	-$305K	2.9%	8
2018 Q2	$10M	Buy	84,581 +4,955	+6%	+$613K	3.37%	8
2018 Q1	$10M	Buy	79,626 +4,543	+6%	+$573K	3.89%	8
2017 Q4	$9.28M	Buy	75,083 +190	+0.3%	+$23K	3.51%	9
2017 Q3	$9.11M	Buy	74,893 +6,410	+9%	+$780K	3.57%	9
2017 Q2	$8.08M	Buy	68,483 +33,887	+98%	+$4.06M	3.26%	9
2017 Q1	$4.11M	Buy	34,596 +1,076	+3%	+$125K	1.71%	14
2016 Q4	$3.67M	Sell	33,520 -2,365	-7%	-$275K	1.61%	14
2016 Q3	$4.19M	Buy	+35,885	New	+$4.57M	1.91%	15
2013 Q3	–	Sell	-34,321	Closed	-$4.09M	–	76
2013 Q2	$4.09M	Buy	+34,321	New	+$4.7M	3.06%	14

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Harvest Capital Management's GLD Position: Q2 2019 in Review

Harvest Capital Management increased its SPDR Gold Trust (GLD) stake by 1.9% in Q2 2019, buying an estimated $201K and bringing the position to 85,505 shares worth $11.4M. The position accounts for 3.28% of the portfolio, ranked #9.

Harvest Capital Management first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Harvest Capital Management held 85,505 shares of SPDR Gold Trust worth $11.4M as of Q2 2019.
Harvest Capital Management bought 1,625 SPDR Gold Trust shares in Q2 2019, an estimated $201K.
SPDR Gold Trust made up 3.28% of Harvest Capital Management's portfolio in Q2 2019, its #9 holding.
Harvest Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.