JOHCM Global Income Builder Fund GLD Holdings History
JOHCM Global Income Builder Fund's SPDR Gold Shares ETF Holding Summary
As of 2021-06-30, Advisers Investment Trust held 8,152.00 shares of SPDR Gold Shares ETF(GLD), totaling $1.35 Mil. This investment constitutes 1.89% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2019Q3. And since then JOHCM Global Income Builder Fund has made 1 purchases of GLD, at an average price of $139.74, for a total of 17,517.00 shares. In addition, there have been 6 sales at an average price of $152.72 for 9,365.00 shares. Based on historical transaction data and GLD's current price of $301.22, JOHCM Global Income Builder Fund's estimated gain on his GLD holdings is $1.44 Mil, reflecting a 58.75% gain to date.
JOHCM Global Income Builder Fund GLD ($301.22) Holding Chart
JOHCM Global Income Builder Fund GLD ($301.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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