Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
356,705
$10.82 - $13.73 $3.86M - $4.9M
CRESY
Cresud Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
88,516
$9.37 - $11.96 $829K - $1.06M
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
11,290
$92.9 - $104.26 $1.05M - $1.18M
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 12, 2019
18,242
$30.38 - $35.67 $554K - $651K
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
6,102
$53.9 - $65.68 $329K - $401K
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
1,520,381
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
5,083
$139.64 - $158.33 $710K - $805K
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 12, 2019
83,940
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
8,138
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,571
$45.98 - $75.48 $394K - $647K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 12, 2019
14,141
$45.99 - $63.6 $650K - $899K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2019 Filed on Aug 12, 2019
205,137
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 12, 2019
6,884
$40.65 - $43.86 $280K - $302K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,784
$126.76 - $137.28 $226K - $245K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 12, 2019
7,474
$54.28 - $67.66 $406K - $506K
TFX
Teleflex Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,085
$274.54 - $336.13 $298K - $365K
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
5,856
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,544
$76.06 - $120.81 $574K - $911K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
851,012
$11.41 - $13.82 $9.71M - $11.8M
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 12, 2019
219,439
$13.14 - $18.3 $2.88M - $4.02M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
5,101
$40.61 - $44.88 $207K - $229K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
20,900
N/A
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
8,170
$35.42 - $41.34 $289K - $338K
TEAM
Atlassian Corp PLC

Technology
Q2 2019 Filed on Aug 12, 2019
1,975
$101.94 - $135.05 $201K - $267K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
11,461
$15.71 - $17.26 $180K - $198K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Aug 12, 2019
159,726
$6.73 - $8.93 $1.07M - $1.43M
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
76,218
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
5,592
$62.53 - $72.55 $350K - $406K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
1,841
$96.25 - $116.42 $177K - $214K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,390
$42.94 - $56.64 $403K - $532K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
36,919
$27.59 - $35.28 $1.02M - $1.3M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
78,972
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
29,391
$19.2 - $23.97 $564K - $705K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
7,285
$70.78 - $91.34 $516K - $665K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,931
$41.18 - $48.2 $697K - $816K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 12, 2019
7,770
$44.82 - $52.01 $348K - $404K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
15,394
$25.98 - $30.75 $400K - $473K
Jazz Investments I LTD
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
15,507
$45.95 - $58.3 $713K - $904K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
42,608
$5.85 - $6.99 $249K - $298K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3,452
$54.33 - $63.5 $188K - $219K
Centerstate Bk Corp
Q2 2019 Filed on Aug 12, 2019
99,300
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
8,847
$39.92 - $53.86 $353K - $476K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
12,458
$24.89 - $28.09 $310K - $350K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,069
$23.39 - $43.63 $189K - $352K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
10,712
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,307
$37.49 - $41.8 $349K - $389K
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
14,649
$24.55 - $26.52 $360K - $388K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,742
$31.78 - $43.19 $214K - $291K
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