Riverhead Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Riverhead Capital Management’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.7M	Buy	179,397 +1,886	+1%	+$112K	0.4%	44
2019 Q2	$10.4M	Sell	177,511 -2,850	-2%	-$165K	0.38%	45
2019 Q1	$10.3M	Buy	180,361 +7,784	+5%	+$426K	0.42%	36
2018 Q4	$8.68M	Hold	172,577	–	–	0.39%	48
2018 Q3	$10.1M	Buy	172,577 +5,635	+3%	+$324K	0.37%	53
2018 Q2	$9.14M	Buy	166,942 +4,856	+3%	+$265K	0.36%	54
2018 Q1	$8.66M	Hold	162,086	–	–	0.36%	58
2017 Q4	$8.65M	Sell	162,086 -8,600	-5%	-$446K	0.37%	61
2017 Q3	$8.52M	Sell	170,686 -11,000	-6%	-$539K	0.4%	51
2017 Q2	$8.74M	Hold	181,686	–	–	0.43%	41
2017 Q1	$8.5M	Buy	181,686 +15,465	+9%	+$713K	0.47%	34
2016 Q4	$7.37M	Buy	+166,221	New	+$7.26M	0.45%	41

Other funds holding GSLC

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Riverhead Capital Management's GSLC Position: Q3 2019 in Review

Riverhead Capital Management increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.1% in Q3 2019, buying an estimated $112K and bringing the position to 179,397 shares worth $10.7M. The position accounts for 0.4% of the portfolio, ranked #44.

Riverhead Capital Management first reported a position in GSLC in Q4 2016 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold GSLC as of Q3 2019.

Riverhead Capital Management held 179,397 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $10.7M as of Q3 2019.
Riverhead Capital Management bought 1,886 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2019, an estimated $112K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.4% of Riverhead Capital Management's portfolio in Q3 2019, its #44 holding.
Riverhead Capital Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2016 and has held it in 12 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.