GH
SGI

GAM Holding’s Somnigroup International SGI Stock Holding History

GAM Holding’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,249
Closed -$302K – 358
2021
Q1 		$302K Sell
8,249
-3,980
-33% -$129K 0.01% 280
2020
Q4 		$330K Sell
12,229
-343
-3% -$8.37K 0.02% 223
2020
Q3 		$280K Buy
+12,572
New +$260K 0.02% 307
2019
Q4 		– Sell
-22,200
Closed -$428K – 807
2019
Q3 		$428K Sell
22,200
-3,388
-13% -$65K 0.02% 624
2019
Q2 		$469K Buy
+25,588
New +$413K 0.02% 689

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return