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

Mengis 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	$936K	Buy	21,665 +3,144	+17%	+$141K	0.16%	120
2025 Q4	$771K	Buy	18,521 +4,892	+36%	+$204K	0.14%	125
2025 Q3	$555K	Buy	13,629 +7,694	+130%	+$297K	0.11%	141
2025 Q2	$221K	Buy	+5,935	New	+$204K	0.05%	187

Other funds holding GEM

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

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

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

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

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

Mengis Capital Management increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 17% in Q1 2026, buying an estimated $141K and bringing the position to 21,665 shares worth $936K. The position accounts for 0.16% of the portfolio, ranked #120.

Mengis Capital Management first reported a position in GEM in Q2 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Mengis Capital Management held 21,665 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $936K as of Q1 2026.
Mengis Capital Management bought 3,144 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $141K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.16% of Mengis Capital Management's portfolio in Q1 2026, its #120 holding.
Mengis Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2025 and has held it in 4 quarters since.
181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.