GAM Holding’s Paycom PAYC Stock Holding History

GAM Holding’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,464	Closed	-$307K	–	734
2019 Q3	$307K	Sell	1,464 -132	-8%	-$30.8K	0.01%	714
2019 Q2	$362K	Buy	+1,596	New	+$328K	0.01%	741

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

GAM Holding's PAYC Position: Q4 2019 in Review

GAM Holding sold out of Paycom (PAYC) in Q4 2019, closing a stake of 1,464 shares — an estimated $307K sold.

GAM Holding first reported a position in PAYC in Q2 2019 and held it in 2 quarters. The position peaked at $362K in Q2 2019. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

GAM Holding reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 1,464 Paycom shares in Q4 2019, an estimated $307K.
GAM Holding first reported a position in Paycom in Q2 2019 and held it in 2 quarters.
GAM Holding's Paycom position peaked at $362K in Q2 2019.
510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.