CAPTRUST Financial Advisors’s General American Investors Company GAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	5,224	–	–	﹤0.01%	2372
2025 Q4	$307K	Hold	5,224	–	–	﹤0.01%	2234
2025 Q3	$325K	Hold	5,224	–	–	﹤0.01%	2118
2025 Q2	$293K	Sell	5,224 -1,325	-20%	-$69.1K	﹤0.01%	2075
2025 Q1	$330K	Buy	6,549 +6	+0.1%	+$309	﹤0.01%	1884
2024 Q4	$334K	Sell	6,543 -623	-9%	-$32.7K	﹤0.01%	1843
2024 Q3	$384K	Hold	7,166	–	–	﹤0.01%	1739
2024 Q2	$356K	Hold	7,166	–	–	﹤0.01%	1705
2024 Q1	$333K	Sell	7,166 -73	-1%	-$3.23K	﹤0.01%	1716
2023 Q4	$311K	Buy	7,239 +41	+0.6%	+$1.7K	﹤0.01%	2083
2023 Q3	$296K	Sell	7,198 -3	-0%	-$125	﹤0.01%	2004
2023 Q2	$300K	Sell	7,201 -3,624	-33%	-$144K	﹤0.01%	1982
2023 Q1	$421K	Sell	10,825 -3	-0%	-$114	﹤0.01%	1496
2022 Q4	$391K	Buy	10,828 +156	+1%	+$5.66K	﹤0.01%	1464
2022 Q3	$361K	Buy	+10,672	New	+$395K	﹤0.01%	1422