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
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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return