Baker Ellis Asset Management’s General American Investors Company GAM Stock Holding History

Baker Ellis Asset Management’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	-4,000	Closed	-$127K	–	177
2020 Q2	$127K	Hold	4,000	–	–	0.04%	175
2020 Q1	$110K	Hold	4,000	–	–	0.04%	167
2019 Q4	$151K	Hold	4,000	–	–	0.04%	181
2019 Q3	$145K	Hold	4,000	–	–	0.04%	197
2019 Q2	$142K	Hold	4,000	–	–	0.04%	198
2019 Q1	$133K	Hold	4,000	–	–	0.04%	189
2018 Q4	$114K	Sell	4,000 -2,036	-34%	-$66.6K	0.03%	203
2018 Q3	$223K	Hold	6,036	–	–	0.06%	174
2018 Q2	$207K	Hold	6,036	–	–	0.05%	179
2018 Q1	$202K	Hold	6,036	–	–	0.05%	182
2017 Q4	$208K	Hold	6,036	–	–	0.05%	183
2017 Q3	$217K	Hold	6,036	–	–	0.06%	184
2017 Q2	$207K	Hold	6,036	–	–	0.06%	187
2017 Q1	$202K	Hold	6,036	–	–	0.06%	189
2016 Q4	$188K	Buy	6,036 +539	+10%	+$16.9K	0.06%	197
2016 Q3	$179K	Hold	5,497	–	–	0.05%	199
2016 Q2	$169K	Hold	5,497	–	–	0.05%	197
2016 Q1	$172K	Hold	5,497	–	–	0.06%	196
2015 Q4	$176K	Buy	5,497 +197	+4%	+$6.38K	0.06%	199
2015 Q3	$164K	Hold	5,300	–	–	0.06%	204
2015 Q2	$184K	Hold	5,300	–	–	0.06%	202
2015 Q1	$185K	Buy	+5,300	New	+$184K	0.06%	207

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

Baker Ellis Asset Management's GAM Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of General American Investors Company (GAM) in Q3 2020, closing a stake of 4,000 shares — an estimated $127K sold.

Baker Ellis Asset Management first reported a position in GAM in Q1 2015 and held it in 22 quarters. The position peaked at $223K in Q3 2018. 76 funds tracked by Wall St. Rank hold GAM as of Q3 2020.

Baker Ellis Asset Management reported no remaining General American Investors Company position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 4,000 General American Investors Company shares in Q3 2020, an estimated $127K.
Baker Ellis Asset Management first reported a position in General American Investors Company in Q1 2015 and held it in 22 quarters.
Baker Ellis Asset Management's General American Investors Company position peaked at $223K in Q3 2018.
76 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.