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Palo Capital’s SPDR Gold Trust GLD Stock Holding History

Palo Capital’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
2018
Q4 		$291K Hold
2,400
– – 0.12% 125
2018
Q3 		$271K Hold
2,400
– – 0.1% 137
2018
Q2 		$285K Hold
2,400
– – 0.1% 151
2018
Q1 		$302K Buy
+2,400
New +$303K 0.11% 149

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Palo Capital's GLD Position: Q4 2018 in Review

Palo Capital held its SPDR Gold Trust (GLD) position steady in Q4 2018 at 2,400 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #125.

Palo Capital first reported a position in GLD in Q1 2018 and has held it in 4 quarters since. The position peaked at $302K in Q1 2018. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Palo Capital held 2,400 shares of SPDR Gold Trust worth $291K as of Q4 2018.
  • Palo Capital left its SPDR Gold Trust share count unchanged in Q4 2018.
  • SPDR Gold Trust made up 0.12% of Palo Capital's portfolio in Q4 2018, its #125 holding.
  • Palo Capital first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 4 quarters since.
  • Palo Capital's SPDR Gold Trust position peaked at $302K in Q1 2018.
  • 1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.