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Kathmere Capital Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Kathmere Capital Management’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Hold
6,433
– – 0.02% 488
2025
Q4 		$268K Hold
6,433
– – 0.02% 448
2025
Q3 		$262K Hold
6,433
– – 0.02% 429
2025
Q2 		$239K Sell
6,433
-39
-0.6% -$1.34K 0.02% 413
2025
Q1 		$215K Hold
6,472
– – 0.02% 403
2024
Q4 		$207K Buy
6,472
+157
+2% +$5.32K 0.02% 389
2024
Q3 		$222K Sell
6,315
-29
-0.5% -$958 0.02% 345
2024
Q2 		$207K Buy
+6,344
New +$203K 0.02% 320
2023
Q1 		– Sell
-9,585
Closed -$271K – 236
2022
Q4 		$271K Sell
9,585
-1,519
-14% -$41.6K 0.05% 155
2022
Q3 		$287K Sell
11,104
-6,672
-38% -$192K 0.06% 125
2022
Q2 		$529K Sell
17,776
-8,274
-32% -$261K 0.1% 76
2022
Q1 		$883K Sell
26,050
-323,310
-93% -$11.5M 0.15% 57
2021
Q4 		$12.9M Buy
349,360
+46
+0% +$1.71K 2.25% 21
2021
Q3 		$13M Buy
349,314
+18,961
+6% +$737K 2.35% 20
2021
Q2 		$13.5M Buy
330,353
+9,034
+3% +$365K 2.59% 16
2021
Q1 		$12.7M Buy
321,319
+11,019
+4% +$442K 2.51% 17
2020
Q4 		$11.8M Buy
310,300
+8,765
+3% +$310K 2.55% 16
2020
Q3 		$9.89M Buy
301,535
+29,040
+11% +$957K 2.46% 14
2020
Q2 		$8.25M Sell
272,495
-57,837
-18% -$1.66M 2.41% 15
2020
Q1 		$8.64M Buy
330,332
+104,573
+46% +$3.29M 3.14% 11
2019
Q4 		$7.75M Buy
+225,759
New +$7.41M 2.76% 12

Other funds holding GEM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kathmere Capital Management's GEM Position: Q1 2026 in Review

Kathmere Capital Management held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q1 2026 at 6,433 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #488.

Kathmere Capital Management first reported a position in GEM in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.5M in Q2 2021. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

  • Kathmere Capital Management held 6,433 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $278K as of Q1 2026.
  • Kathmere Capital Management left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q1 2026.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #488 holding.
  • Kathmere Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and has held it in 21 quarters since.
  • Kathmere Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $13.5M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.