Allworth Financial’s General American Investors Company GAM Stock Holding History

Allworth Financial’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-728	Closed	-$23K	–	1207
2020 Q2	$23K	Hold	728	–	–	﹤0.01%	558
2020 Q1	$20K	Hold	728	–	–	﹤0.01%	558
2019 Q4	$27K	Hold	728	–	–	﹤0.01%	463
2019 Q3	$26K	Hold	728	–	–	﹤0.01%	414
2019 Q2	$26K	Hold	728	–	–	﹤0.01%	419
2019 Q1	$24K	Hold	728	–	–	﹤0.01%	427
2018 Q4	$21K	Hold	728	–	–	﹤0.01%	399
2018 Q3	$27K	Hold	728	–	–	﹤0.01%	376
2018 Q2	$25K	Hold	728	–	–	﹤0.01%	371
2018 Q1	$24K	Hold	728	–	–	﹤0.01%	346
2017 Q4	$25K	Buy	728 +61	+9%	+$2.12K	﹤0.01%	338
2017 Q3	$24K	Hold	667	–	–	﹤0.01%	339
2017 Q2	$23K	Hold	667	–	–	﹤0.01%	349
2017 Q1	$22K	Hold	667	–	–	﹤0.01%	344
2016 Q4	$21K	Buy	667 +60	+10%	+$1.88K	﹤0.01%	313
2016 Q3	$20K	Hold	607	–	–	﹤0.01%	324
2016 Q2	$19K	Hold	607	–	–	﹤0.01%	315
2016 Q1	$19K	Sell	607 -14	-2%	-$409	﹤0.01%	312
2015 Q4	$20K	Sell	621 -324	-34%	-$10.5K	﹤0.01%	299
2015 Q3	$29K	Hold	945	–	–	0.01%	263
2015 Q2	$33K	Hold	945	–	–	0.01%	244
2015 Q1	$33K	Buy	+945	New	+$32.9K	0.01%	244

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial's GAM Position: Q3 2020 in Review

Allworth Financial sold out of General American Investors Company (GAM) in Q3 2020, closing a stake of 728 shares — an estimated $23K sold.

Allworth Financial first reported a position in GAM in Q1 2015 and held it in 22 quarters. The position peaked at $33K in Q2 2015. 76 funds tracked by Wall St. Rank hold GAM as of Q3 2020.

Allworth Financial reported no remaining General American Investors Company position as of Q3 2020 after selling out during the quarter.
Allworth Financial sold 728 General American Investors Company shares in Q3 2020, an estimated $23K.
Allworth Financial first reported a position in General American Investors Company in Q1 2015 and held it in 22 quarters.
Allworth Financial's General American Investors Company position peaked at $33K in Q2 2015.
76 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2020.

Based on Allworth Financial's 13F filing for Q3 2020, filed 3 Nov 2020.