MCM
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MAI Capital Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

MAI Capital Management’s Portfolio GSEW Stock Details GSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Sell
4,724
-94
-2% -$8.21K ﹤0.01% 1120
2025
Q4 		$410K Buy
4,818
+15
+0.3% +$1.27K ﹤0.01% 1041
2025
Q3 		$408K Buy
4,803
+553
+13% +$46.2K ﹤0.01% 990
2025
Q2 		$347K Buy
4,250
+554
+15% +$42.5K ﹤0.01% 963
2025
Q1 		$281K Buy
3,696
+8
+0.2% +$629 ﹤0.01% 1000
2024
Q4 		$285K Sell
3,688
-2,898
-44% -$230K ﹤0.01% 1006
2024
Q3 		$510K Buy
6,586
+2,909
+79% +$215K ﹤0.01% 736
2024
Q2 		$262K Buy
3,677
+12
+0.3% +$851 ﹤0.01% 1036
2024
Q1 		$267K Buy
+3,665
New +$252K ﹤0.01% 1019

Other funds holding GSEW

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return