BC
GAM

Brinker Capital’s General American Investors Company GAM Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-28,636
Closed -$1.06M – 915
2018
Q3 		$1.06M Buy
28,636
+8,617
+43% +$311K 0.04% 481
2018
Q2 		$687K Sell
20,019
-2,013
-9% -$69K 0.03% 612
2018
Q1 		$737K Sell
22,032
-898
-4% -$31.1K 0.03% 572
2017
Q4 		$789K Sell
22,930
-41,822
-65% -$1.46M 0.03% 525
2017
Q3 		$2.33M Sell
64,752
-6,161
-9% -$215K 0.1% 209
2017
Q2 		$2.44M Sell
70,913
-4,948
-7% -$168K 0.11% 197
2017
Q1 		$2.54M Buy
75,861
+51,347
+209% +$1.69M 0.12% 171
2016
Q4 		$764K Sell
24,514
-2,624
-10% -$82.3K 0.04% 352
2016
Q3 		$886K Sell
27,138
-1,657
-6% -$53.8K 0.09% 92
2016
Q2 		$887K Buy
28,795
+2,366
+9% +$73.5K 0.08% 91
2016
Q1 		$825K Buy
+26,429
New +$771K 0.07% 91

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brinker Capital's GAM Position: Q4 2018 in Review

Brinker Capital sold out of General American Investors Company (GAM) in Q4 2018, closing a stake of 28,636 shares — an estimated $1.06M sold.

Brinker Capital first reported a position in GAM in Q1 2016 and held it in 11 quarters. The position peaked at $2.54M in Q1 2017. 82 funds tracked by Wall St. Rank hold GAM as of Q4 2018.

  • Brinker Capital reported no remaining General American Investors Company position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 28,636 General American Investors Company shares in Q4 2018, an estimated $1.06M.
  • Brinker Capital first reported a position in General American Investors Company in Q1 2016 and held it in 11 quarters.
  • Brinker Capital's General American Investors Company position peaked at $2.54M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.