T
GAP

TOBAM’s The Gap Inc GAP Stock Holding History

TOBAM’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,342
Closed -$67K – 432
2020
Q2 		$67K Sell
5,342
-926,234
-99% -$8.35M ﹤0.01% 129
2020
Q1 		$6.56M Sell
931,576
-116,702
-11% -$1.73M 0.52% 56
2019
Q4 		$18.5M Sell
1,048,278
-123,299
-11% -$2.1M 1.14% 36
2019
Q3 		$20.3M Sell
1,171,577
-91,836
-7% -$1.63M 1.31% 31
2019
Q2 		$22.7M Buy
1,263,413
+373,208
+42% +$8.37M 1.26% 34
2019
Q1 		$23.3M Buy
890,205
+350,180
+65% +$8.95M 1.18% 35
2018
Q4 		$13.9M Buy
540,025
+240,803
+80% +$6.43M 0.67% 54
2018
Q3 		$8.63M Buy
299,222
+89,852
+43% +$2.69M 0.37% 70
2018
Q2 		$6.78M Buy
209,370
+101,101
+93% +$3.11M 0.28% 81
2018
Q1 		$3.38M Sell
108,269
-42,117
-28% -$1.38M 0.14% 108
2017
Q4 		$5.12M Sell
150,386
-430,106
-74% -$12.8M 0.22% 88
2017
Q3 		$17.1M Sell
580,492
-733,788
-56% -$18M 0.65% 57
2017
Q2 		$28.9M Sell
1,314,280
-393,173
-23% -$9.36M 1.08% 36
2017
Q1 		$41.5M Sell
1,707,453
-51,718
-3% -$1.23M 1.6% 26
2016
Q4 		$39.5M Sell
1,759,171
-324,329
-16% -$8.35M 1.61% 22
2016
Q3 		$46.3M Sell
2,083,500
-91,721
-4% -$2.21M 1.67% 24
2016
Q2 		$46.2M Buy
2,175,221
+826,805
+61% +$17.6M 1.85% 20
2016
Q1 		$39.6M Buy
1,348,416
+583,342
+76% +$15.3M 1.56% 26
2015
Q4 		$18.9M Buy
765,074
+662,348
+645% +$17.7M 0.82% 47
2015
Q3 		$2.93M Buy
+102,726
New +$3.53M 0.11% 96

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return