DT
GAM

Diversified Trust’s General American Investors Company GAM Stock Holding History

Diversified Trust’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
2013
Q4 		$7.09M Sell
201,576
-3,800
-2% -$132K 0.72% 16
2013
Q3 		$7.01M Buy
205,376
+39,200
+24% +$1.31M 0.74% 15
2013
Q2 		$5.31M Buy
+166,176
New +$5.3M 0.63% 18

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Diversified Trust's GAM Position: Q4 2013 in Review

Diversified Trust reduced its General American Investors Company (GAM) stake by 1.9% in Q4 2013, selling an estimated $132K and leaving 201,576 shares worth $7.09M. The position accounts for 0.72% of the portfolio, ranked #16.

Diversified Trust first reported a position in GAM in Q2 2013 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold GAM as of Q4 2013.

  • Diversified Trust held 201,576 shares of General American Investors Company worth $7.09M as of Q4 2013.
  • Diversified Trust sold 3,800 General American Investors Company shares in Q4 2013, an estimated $132K.
  • General American Investors Company made up 0.72% of Diversified Trust's portfolio in Q4 2013, its #16 holding.
  • Diversified Trust first reported a position in General American Investors Company in Q2 2013 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.