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

Peak 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
2020 Q1	$3.1M	Buy	118,557 +26,221	+28%	+$826K	3.32%	15
2019 Q4	$3.17M	Sell	92,336 -9,616	-9%	-$316K	2.57%	15
2019 Q3	$3.19M	Buy	101,952 +4,152	+4%	+$132K	2.14%	17
2019 Q2	$3.02M	Buy	97,800 +16,497	+20%	+$534K	2.05%	17
2019 Q1	$2.65M	Buy	81,303 +3,699	+5%	+$119K	1.81%	20
2018 Q4	$2.34M	Buy	77,604 +6,289	+9%	+$193K	1.68%	18
2018 Q3	$2.17M	Sell	71,315 -4,612	-6%	-$152K	1.6%	18
2018 Q2	$2.52M	Buy	75,927 +5,400	+8%	+$191K	1.52%	21
2018 Q1	$2.58M	Buy	70,527 +31,377	+80%	+$1.17M	2%	18
2017 Q4	$1.31M	Sell	39,150 -2,009	-5%	-$69.8K	0.89%	28
2017 Q3	$1.38M	Sell	41,159 -1,411	-3%	-$46.8K	0.92%	27
2017 Q2	$1.33M	Buy	+42,570	New	+$1.32M	0.74%	31

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Peak Capital Management's GEM Position: Q1 2020 in Review

Peak Capital Management increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 28% in Q1 2020, buying an estimated $826K and bringing the position to 118,557 shares worth $3.1M. The position accounts for 3.32% of the portfolio, ranked #15.

Peak Capital Management first reported a position in GEM in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.19M in Q3 2019. 117 funds tracked by Wall St. Rank hold GEM as of Q1 2020.

Peak Capital Management held 118,557 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.1M as of Q1 2020.
Peak Capital Management bought 26,221 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2020, an estimated $826K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 3.32% of Peak Capital Management's portfolio in Q1 2020, its #15 holding.
Peak Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3.19M in Q3 2019.
117 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.