GH
SEM

GAM Holding’s Select Medical SEM Stock Holding History

GAM Holding’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,864
Closed -$237K – 507
2019
Q4 		$237K Buy
+18,864
New +$203K 0.01% 503
2019
Q1 		– Sell
-38,330
Closed -$320K – 900
2018
Q4 		$320K Sell
38,330
-33,167
-46% -$317K 0.02% 679
2018
Q3 		$709K Sell
71,497
-39,436
-36% -$408K 0.03% 576
2018
Q2 		$1.08M Buy
110,933
+24,597
+28% +$242K 0.04% 453
2018
Q1 		$802K Sell
86,336
-5,406
-6% -$51.5K 0.03% 516
2017
Q4 		$872K Buy
+91,742
New +$877K 0.03% 622

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's SEM Position: Q1 2020 in Review

GAM Holding sold out of Select Medical (SEM) in Q1 2020, closing a stake of 18,864 shares — an estimated $237K sold.

GAM Holding first reported a position in SEM in Q4 2017 and held it in 6 quarters. The position peaked at $1.08M in Q2 2018. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

  • GAM Holding reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 18,864 Select Medical shares in Q1 2020, an estimated $237K.
  • GAM Holding first reported a position in Select Medical in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Select Medical position peaked at $1.08M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

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