GH
G icon

GAM Holding’s Genpact G Stock Holding History

GAM Holding’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,011
Closed -$338K – 418
2019
Q4 		$338K Sell
8,011
-17,187
-68% -$687K 0.02% 415
2019
Q3 		$976K Sell
25,198
-5,588
-18% -$221K 0.04% 396
2019
Q2 		$1.17M Buy
30,786
+7,271
+31% +$264K 0.05% 447
2019
Q1 		$827K Buy
23,515
+11,236
+92% +$355K 0.03% 489
2018
Q4 		$328K Sell
12,279
-2,477
-17% -$70.5K 0.02% 671
2018
Q3 		$452K Sell
14,756
-1,472
-9% -$44.7K 0.02% 701
2018
Q2 		$469K Sell
16,228
-143
-0.9% -$4.42K 0.02% 680
2018
Q1 		$524K Sell
16,371
-23,074
-58% -$749K 0.02% 616
2017
Q4 		$1.25M Buy
+39,445
New +$1.22M 0.04% 515

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAM Holding's G Position: Q1 2020 in Review

GAM Holding sold out of Genpact (G) in Q1 2020, closing a stake of 8,011 shares — an estimated $338K sold.

GAM Holding first reported a position in G in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q4 2017. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

  • GAM Holding reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 8,011 Genpact shares in Q1 2020, an estimated $338K.
  • GAM Holding first reported a position in Genpact in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Genpact position peaked at $1.25M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.