AIM
GAP

Alhambra Investment Management’s The Gap, Inc. GAP Stock Holding History

Alhambra Investment Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,456
Closed -$318K – 173
2024
Q4 		$318K Sell
13,456
-12,179
-48% -$288K 0.16% 127
2024
Q3 		$565K Buy
25,635
+13,503
+111% +$298K 0.29% 88
2024
Q2 		$290K Sell
12,132
-2,765
-19% -$66.1K 0.16% 135
2024
Q1 		$410K Buy
+14,897
New +$410K 0.22% 109