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

Peak 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 Q1	$3.19M	Buy	138,496 +11,419	+9%	+$315K	3.42%	14
2019 Q4	$3.84M	Sell	127,077 -12,576	-9%	-$369K	3.11%	14
2019 Q3	$3.94M	Buy	139,653 +8,887	+7%	+$250K	2.64%	15
2019 Q2	$3.58M	Buy	130,766 +22,785	+21%	+$646K	2.44%	16
2019 Q1	$3.03M	Sell	107,981 -20,994	-16%	-$574K	2.07%	19
2018 Q4	$3.27M	Buy	128,975 +26,308	+26%	+$710K	2.35%	15
2018 Q3	$2.84M	Sell	102,667 -278	-0.3%	-$8.19K	2.08%	16
2018 Q2	$3.02M	Buy	102,945 +5,649	+6%	+$171K	1.83%	19
2018 Q1	$2.9M	Buy	97,296 +41,182	+73%	+$1.25M	2.25%	17
2017 Q4	$1.63M	Sell	56,114 -2,812	-5%	-$82.8K	1.11%	22
2017 Q3	$1.71M	Sell	58,926 -11,789	-17%	-$335K	1.14%	22
2017 Q2	$1.96M	Buy	+70,715	New	+$1.93M	1.09%	22

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

SWM

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

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

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

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

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

Peak Capital Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 9% in Q1 2020, buying an estimated $315K and bringing the position to 138,496 shares worth $3.19M. The position accounts for 3.42% of the portfolio, ranked #14.

Peak Capital Management first reported a position in GSIE in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.94M in Q3 2019. 130 funds tracked by Wall St. Rank hold GSIE as of Q1 2020.

Peak Capital Management held 138,496 shares of Goldman Sachs ActiveBeta International Equity ETF worth $3.19M as of Q1 2020.
Peak Capital Management bought 11,419 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2020, an estimated $315K.
Goldman Sachs ActiveBeta International Equity ETF made up 3.42% of Peak Capital Management's portfolio in Q1 2020, its #14 holding.
Peak Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $3.94M in Q3 2019.
130 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2020.

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