Maxim Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Maxim Capital Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$14.7M	Buy	523,184 +28,392	+6%	+$714K	13.11%	2
2020 Q1	$11.4M	Sell	494,792 -20,621	-4%	-$570K	11.83%	2
2019 Q4	$13.1M	Sell	515,413 -26,653	-5%	-$781K	13.5%	2
2019 Q3	$15.3M	Buy	542,066 +3,992	+0.7%	+$112K	13.84%	2
2019 Q2	$15.4M	Buy	538,074 +773	+0.1%	+$21.9K	14.44%	2
2019 Q1	$15.1M	Buy	537,301 +21,888	+4%	+$599K	14.04%	2
2018 Q4	$13.1M	Buy	+515,413	New	+$13.9M	13.5%	2

Other funds holding GSIE

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

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maxim Capital Management's GSIE Position: Q2 2020 in Review

Maxim Capital Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 5.7% in Q2 2020, buying an estimated $714K and bringing the position to 523,184 shares worth $14.7M. The position accounts for 13.11% of the portfolio, ranked #2.

Maxim Capital Management first reported a position in GSIE in Q4 2018 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2019. 127 funds tracked by Wall St. Rank hold GSIE as of Q2 2020.

Maxim Capital Management held 523,184 shares of Goldman Sachs ActiveBeta International Equity ETF worth $14.7M as of Q2 2020.
Maxim Capital Management bought 28,392 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2020, an estimated $714K.
Goldman Sachs ActiveBeta International Equity ETF made up 13.11% of Maxim Capital Management's portfolio in Q2 2020, its #2 holding.
Maxim Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and has held it in 7 quarters since.
Maxim Capital Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $15.4M in Q2 2019.
127 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2020.

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