GMA
Gavin M. Abrams Portfolio
Invests via Abrams Bison Investments LLC | Managed by Gavin M. Abrams
Invests via Abrams Bison Investments LLC
Managed by Gavin M. Abrams
Automatically Tracked
Gavin M. Abrams Profile
With a notable career in financial services, Gavin M. Abrams has established himself as a distinguished investment professional with significant expertise in corporate finance and market strategies. His extensive experience spans various leadership roles, where he has demonstrated proficiency in identifying growth opportunities across sectors. Notably engaged with multiple firms throughout his tenure, he has contributed to shaping strategic initiatives that align business objectives with evolving market dynamics. Abrams' academic foundation further complements his practical knowledge, positioning him as an influential figure in driving innovative approaches within the industry.
With a notable career in financial services, Gavin M. Abrams has established himself as a distinguished investment professional with significant expertise in corporate finance and market strategies. His extensive experience spans various leadership roles, where he has demonstrated proficiency in identifying growth opportunities across sectors. Notably engaged with multiple firms throughout his tenure, he has contributed to shaping strategic initiatives that align business objectives with evolving market dynamics. Abrams' academic foundation further complements his practical knowledge, positioning him as an influential figure in driving innovative approaches within the industry.
Investment Philosophy & Strategy
Through a keen lens on growth opportunities, Gavin M. Abrams emphasizes the importance of identifying transformative investment prospects across diverse markets. With a focus on strategic execution, he employs an innovative mindset to assess emerging trends and leverage them for robust portfolio enhancement. His comprehensive experience in corporate finance informs his ability to navigate complex financial landscapes and identify value-creation initiatives that align with long-term goals. A commitment to operational improvement underpins his decision-making process, fostering resilience against market fluctuations while maximizing return potential.
Through a keen lens on growth opportunities, Gavin M. Abrams emphasizes the importance of identifying transformative investment prospects across diverse markets. With a focus on strategic execution, he employs an innovative mindset to assess emerging trends and leverage them for robust portfolio enhancement. His comprehensive experience in corporate finance informs his ability to navigate complex financial landscapes and identify value-creation initiatives that align with long-term goals. A commitment to operational improvement underpins his decision-making process, fostering resilience against market fluctuations while maximizing return potential.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
235.68%
Gain -2.61%
Monthly
1.64%
Yearly
21.5%
Drawdown
23.83%
$1.93B
Equity
Holdings
$1.93B
Investment
$1.27B
$3.27B
Profit -$28.27M
Realized
$2.61B
Unrealized
$659.85M
Dividends
$245.46M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.61%
Profit
-$28.27M
Win %
87%
This Week
Compared To Last Week
Gain
-3.39%
Profit
-$67.69M
Win %
87%
This Month
Compared to last month
Gain
0.73%
Profit
$14.08M
Win %
87%
This Year
Compared to last year
Gain
-7.37%
Profit
-$153.75M
Win %
88%
Events
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Dividends
Dividend Analysis
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| Trades 510 | Longs Won 368/510 72% | Profit Factor 7.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.18M |
| Average Win $10.33M | Best Trade (Oct 14) $231.6M | Sharpe Ratio -19.51 |
| Average Loss -$3.74M | Worst Trade (Sep 30) -$61M | Z-Score -5.34 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1d | Expectancy $6.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 517 | 465 | 413 | 362 | 310 | 258 | 207 | 155 | 103 | 52 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ACHC Acadia Healthcare Company, Inc. | 4.17M | $108.41M | $131.7M | - | $23.29M | 21.49% | -0.158% |
 AMAT Applied Materials, Inc. | 552,000 | $104.91M | $233.59M | - | $128.67M | 122.65% | -5.254% |
 BFAM Bright Horizons Family Solutions Inc. | 2.39M | $185.53M | $170.05M | - | -$15.48M | -8.34% | +3.866% |
 COF Capital One Financial Corporation | 425,000 | $40.87M | $82.43M | - | $41.56M | 101.7% | -0.206% |
 NYT New York Times Co. | 1.33M | $74.55M | $91.4M | - | $16.85M | 22.6% | +2.219% |
 SLQT SelectQuote, Inc. | 7.91M | $77.57M | $2.61M | - | -$74.96M | -96.63% | -0.452% |
 SN SharkNinja, Inc. | 1.44M | $111.91M | $269.32M | - | $157.41M | 140.66% | +0.66% |
 SNX TD Synnex Corporation | 2.02M | $175.69M | $505.34M | - | $329.65M | 187.64% | -5.236% |
 SUNB Sunbelt Rentals Holdings, Inc. | 2.06M | $134M | $152.02M | - | $18.01M | 13.44% | -2.341% |
 TFX Teleflex Incorporated | 793,000 | $96.93M | $98.5M | - | $1.57M | 1.62% | +0.746% |
 URBN Urban Outfitters Inc. | 2.23M | $161.48M | $194.73M | - | $33.25M | 20.59% | +3.082% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gavin M. Abrams?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $339.46M, HCA Healthcare Inc - $275.92M, General Dynamics Corporation - $263.5M, Credit Acceptance Corporation - $256.86M, and TD Synnex Corporation - $166.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SelectQuote, Inc - $61M, BED BATH & BEYOND INC - $33.87M, Antero Resources Corporation - $16.75M, Valero Energy Corporation - $12.56M, and BLOBQ - $9.39M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gavin M. Abrams's portfolio generate?
The portfolio generates substantial dividend income, with a total of $245.46M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $46.15M, General Dynamics Corporation - $31.15M, Pioneer Natural Resources Co - $23.17M, TD Synnex Corporation - $19.02M, and QVC Group, Inc. - Series A - $14.92M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gavin M. Abrams's monthly returns?
Gavin M. Abrams's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Gavin M. Abrams's strategy be considered aggressive or moderate?
Gavin M. Abrams's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Gavin M. Abrams's strategy?
Gavin M. Abrams's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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