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

Sierra Capital’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
2023 Q1	–	Sell	-6,780	Closed	-$192K	–	328
2022 Q4	$192K	Hold	6,780	–	–	0.03%	185
2022 Q3	$175K	Hold	6,780	–	–	0.03%	188
2022 Q2	$202K	Hold	6,780	–	–	0.04%	192
2022 Q1	$230K	Hold	6,780	–	–	0.04%	196
2021 Q4	$251K	Hold	6,780	–	–	0.04%	200
2021 Q3	$252K	Buy	6,780 +2,445	+56%	+$95.1K	0.04%	176
2021 Q2	$177K	Hold	4,335	–	–	0.03%	186
2021 Q1	$171K	Buy	+4,335	New	+$174K	0.03%	190

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sierra Capital's GEM Position: Q1 2023 in Review

Sierra Capital sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2023, closing a stake of 6,780 shares — an estimated $192K sold.

Sierra Capital first reported a position in GEM in Q1 2021 and held it in 8 quarters. The position peaked at $252K in Q3 2021. 137 funds tracked by Wall St. Rank hold GEM as of Q1 2023.

Sierra Capital reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 6,780 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2023, an estimated $192K.
Sierra Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $252K in Q3 2021.
137 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.