Compass Wealth Management’s General American Investors Company GAM Stock Holding History

Compass Wealth 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
2026 Q2	$309K	Buy	+4,848	New	+$307K	0.06%	149
2025 Q4	–	Sell	-4,848	Closed	-$302K	–	101
2025 Q3	$302K	Hold	4,848	–	–	0.07%	130
2025 Q2	$272K	Hold	4,848	–	–	0.06%	137
2025 Q1	$244K	Hold	4,848	–	–	0.06%	139
2024 Q4	$247K	Hold	4,848	–	–	0.06%	141
2024 Q3	$260K	Hold	4,848	–	–	0.06%	146
2024 Q2	$241K	Hold	4,848	–	–	0.06%	150
2024 Q1	$225K	Hold	4,848	–	–	0.06%	151
2023 Q4	$208K	Hold	4,848	–	–	0.06%	150
2023 Q3	$199K	Hold	4,848	–	–	0.06%	155
2023 Q2	$202K	Buy	+4,848	New	+$193K	0.06%	153

Other funds holding GAM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Compass Wealth Management's GAM Position: Q2 2026 in Review

Compass Wealth Management opened a new position in General American Investors Company (GAM) in Q2 2026: 4,848 shares worth $309K. The stake represents 0.06% of the portfolio and ranks #149 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in GAM as recently as Q3 2025.

Compass Wealth Management first reported a position in GAM in Q2 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold GAM as of Q2 2026.

Compass Wealth Management held 4,848 shares of General American Investors Company worth $309K as of Q2 2026.
General American Investors Company was a new Compass Wealth Management position in Q2 2026.
General American Investors Company made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #149 holding.
Compass Wealth Management first reported a position in General American Investors Company in Q2 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.