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Winfield Associates’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Winfield Associates’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
2021
Q4 		– Sell
-6,360
Closed -$236K – 158
2021
Q3 		$236K Sell
6,360
-1,000
-14% -$38.9K 0.09% 136
2021
Q2 		$300K Sell
7,360
-200
-3% -$8.08K 0.11% 122
2021
Q1 		$299K Buy
7,560
+1,800
+31% +$72.2K 0.12% 117
2020
Q4 		$220K Buy
+5,760
New +$204K 0.09% 122
2020
Q1 		– Sell
-6,430
Closed -$221K – 133
2019
Q4 		$221K Sell
6,430
-1,000
-13% -$32.8K 0.1% 125
2019
Q3 		$233K Sell
7,430
-8,725
-54% -$278K 0.11% 120
2019
Q2 		$531K Sell
16,155
-1,675
-9% -$54.2K 0.28% 74
2019
Q1 		$580K Buy
17,830
+2,780
+18% +$89.7K 0.31% 70
2018
Q4 		$453K Sell
15,050
-1,500
-9% -$45.9K 0.28% 71
2018
Q3 		$542K Sell
16,550
-4,650
-22% -$153K 0.27% 70
2018
Q2 		$703K Sell
21,200
-1,125
-5% -$39.7K 0.38% 59
2018
Q1 		$817K Buy
22,325
+3,500
+19% +$130K 0.44% 56
2017
Q4 		$675K Buy
18,825
+3,425
+22% +$119K 0.34% 71
2017
Q3 		$515K Buy
15,400
+375
+2% +$12.4K 0.27% 79
2017
Q2 		$469K Buy
15,025
+2,650
+21% +$82K 0.26% 78
2017
Q1 		$371K Buy
+12,375
New +$359K 0.21% 87

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winfield Associates's GEM Position: Q4 2021 in Review

Winfield Associates sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2021, closing a stake of 6,360 shares — an estimated $236K sold.

Winfield Associates first reported a position in GEM in Q1 2017 and held it in 16 quarters. The position peaked at $817K in Q1 2018. 156 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

  • Winfield Associates reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Winfield Associates sold 6,360 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2021, an estimated $236K.
  • Winfield Associates first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and held it in 16 quarters.
  • Winfield Associates's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $817K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.