SM
GCAP

SG3 Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

SG3 Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,000
Closed -$307K – 745
2020
Q1 		$307K Buy
+55,000
New +$246K 0.04% 212
2018
Q3 		– Sell
-30,000
Closed -$227K – 208
2018
Q2 		$227K Sell
30,000
-30,000
-50% -$238K 0.05% 94
2018
Q1 		$405K Buy
60,000
+51,200
+582% +$384K 0.17% 60
2017
Q4 		$88K Buy
+8,800
New +$63.1K 0.03% 106

Other funds holding GCAP

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Dimensional Fund Advisors
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return