GH
CTO

GAM Holding’s CTO Realty Growth CTO Stock Holding History

GAM Holding’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,104
Closed -$265K – 284
2020
Q3 		$265K Buy
+22,104
New +$246K 0.02% 312
2020
Q2 		– Sell
-22,104
Closed -$272K – 334
2020
Q1 		$272K Hold
22,104
– – 0.02% 293
2019
Q4 		$362K Hold
22,104
– – 0.02% 398
2019
Q3 		$394K Hold
22,104
– – 0.02% 653
2019
Q2 		$358K Hold
22,104
– – 0.01% 746
2019
Q1 		$354K Hold
22,104
– – 0.01% 701
2018
Q4 		$315K Hold
22,104
– – 0.02% 688
2018
Q3 		$374K Hold
22,104
– – 0.01% 756
2018
Q2 		$369K Hold
22,104
– – 0.01% 758
2018
Q1 		$377K Hold
22,104
– – 0.01% 708
2017
Q4 		$381K Hold
22,104
– – 0.01% 782
2017
Q3 		$360K Hold
22,104
– – 0.02% 461
2017
Q2 		$342K Hold
22,104
– – 0.01% 891
2017
Q1 		$321K Hold
22,104
– – 0.01% 898
2016
Q4 		$321K Hold
22,104
– – 0.01% 863
2016
Q3 		$307K Hold
22,104
– – 0.01% 817
2016
Q2 		$284K Hold
22,104
– – ﹤0.01% 857
2016
Q1 		$277K Hold
22,104
– – ﹤0.01% 795
2015
Q4 		$317K Hold
22,104
– – ﹤0.01% 920
2015
Q3 		$299K Hold
22,104
– – 0.01% 915
2015
Q2 		$346K Hold
22,104
– – 0.01% 920
2015
Q1 		$358K Hold
22,104
– – 0.01% 882
2014
Q4 		$335K Hold
22,104
– – 0.01% 888
2014
Q3 		$294K Hold
22,104
– – ﹤0.01% 895
2014
Q2 		$275K Hold
22,104
– – ﹤0.01% 880
2014
Q1 		$243K Hold
22,104
– – ﹤0.01% 886
2013
Q4 		$219K Hold
22,104
– – ﹤0.01% 766
2013
Q3 		$229K Hold
22,104
– – ﹤0.01% 923
2013
Q2 		$229K Buy
+22,104
New +$227K 0.01% 734

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GAM Holding's CTO Position: Q4 2020 in Review

GAM Holding sold out of CTO Realty Growth (CTO) in Q4 2020, closing a stake of 22,104 shares — an estimated $265K sold.

GAM Holding first reported a position in CTO in Q2 2013 and held it in 29 quarters. The position peaked at $394K in Q3 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q4 2020.

  • GAM Holding reported no remaining CTO Realty Growth position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 22,104 CTO Realty Growth shares in Q4 2020, an estimated $265K.
  • GAM Holding first reported a position in CTO Realty Growth in Q2 2013 and held it in 29 quarters.
  • GAM Holding's CTO Realty Growth position peaked at $394K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.