DA
GAM

Doliver Advisors’s General American Investors Company GAM Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-9,480
Closed -$302K – 177
2020
Q2 		$302K Buy
9,480
+1,428
+18% +$43.3K 0.14% 99
2020
Q1 		$237K Buy
+8,052
New +$279K 0.12% 101
2018
Q4 		– Sell
-10,184
Closed -$377K – 173
2018
Q3 		$377K Sell
10,184
-2,577
-20% -$92.9K 0.16% 78
2018
Q2 		$438K Sell
12,761
-4,433
-26% -$152K 0.18% 75
2018
Q1 		$575K Sell
17,194
-3,697
-18% -$128K 0.25% 61
2017
Q4 		$719K Sell
20,891
-8,951
-30% -$312K 0.29% 54
2017
Q3 		$1.07M Buy
29,842
+1,303
+5% +$45.5K 0.48% 41
2017
Q2 		$980K Buy
28,539
+2,100
+8% +$71.4K 0.47% 36
2017
Q1 		$886K Sell
26,439
-267
-1% -$8.77K 0.7% 43
2016
Q4 		$833K Sell
26,706
-24,857
-48% -$780K 0.71% 42
2016
Q3 		$1.68M Sell
51,563
-342
-0.7% -$11.1K 1.42% 18
2016
Q2 		$1.61M Buy
51,905
+15,858
+44% +$492K 1.37% 21
2016
Q1 		$1.13M Buy
36,047
+10,339
+40% +$302K 0.99% 36
2015
Q4 		$821K Sell
25,708
-33,623
-57% -$1.09M 0.65% 53
2015
Q3 		$1.84M Sell
59,331
-2,496
-4% -$83K 1.37% 17
2015
Q2 		$2.15M Buy
61,827
+18,765
+44% +$665K 1.44% 4
2015
Q1 		$1.51M Buy
43,062
+16,275
+61% +$566K 0.97% 17
2014
Q4 		$937K Sell
26,787
-22,967
-46% -$820K 0.65% 51
2014
Q3 		$1.84M Buy
49,754
+1,938
+4% +$72.4K 1.27% 5
2014
Q2 		$1.76M Sell
47,816
-11,928
-20% -$426K 1.53% 5
2014
Q1 		$2.1M Buy
59,744
+40,309
+207% +$1.39M 1.38% 7
2013
Q4 		$684K Sell
19,435
-13,532
-41% -$470K 0.44% 85
2013
Q3 		$1.13M Sell
32,967
-16,783
-34% -$561K 0.69% 12
2013
Q2 		$1.59M Buy
+49,750
New +$1.59M 0.94% 6

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's GAM Position: Q3 2020 in Review

Doliver Advisors sold out of General American Investors Company (GAM) in Q3 2020, closing a stake of 9,480 shares — an estimated $302K sold.

Doliver Advisors first reported a position in GAM in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q2 2015. 76 funds tracked by Wall St. Rank hold GAM as of Q3 2020.

  • Doliver Advisors reported no remaining General American Investors Company position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 9,480 General American Investors Company shares in Q3 2020, an estimated $302K.
  • Doliver Advisors first reported a position in General American Investors Company in Q2 2013 and held it in 24 quarters.
  • Doliver Advisors's General American Investors Company position peaked at $2.15M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.