Freestone Capital Holdings’s General American Investors Company GAM Stock Holding History

Freestone Capital Holdings’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
2022 Q3	–	Sell	-7,692	Closed	-$272K	–	401
2022 Q2	$272K	Hold	7,692	–	–	0.01%	344
2022 Q1	$327K	Hold	7,692	–	–	0.01%	450
2021 Q4	$340K	Hold	7,692	–	–	0.01%	379
2021 Q3	$331K	Hold	7,692	–	–	0.02%	332
2021 Q2	$334K	Hold	7,692	–	–	0.02%	322
2021 Q1	$306K	Buy	+7,692	New	+$295K	0.02%	324

Other funds holding GAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Freestone Capital Holdings's GAM Position: Q3 2022 in Review

Freestone Capital Holdings sold out of General American Investors Company (GAM) in Q3 2022, closing a stake of 7,692 shares — an estimated $272K sold.

Freestone Capital Holdings first reported a position in GAM in Q1 2021 and held it in 6 quarters. The position peaked at $340K in Q4 2021. 69 funds tracked by Wall St. Rank hold GAM as of Q3 2022.

Freestone Capital Holdings reported no remaining General American Investors Company position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 7,692 General American Investors Company shares in Q3 2022, an estimated $272K.
Freestone Capital Holdings first reported a position in General American Investors Company in Q1 2021 and held it in 6 quarters.
Freestone Capital Holdings's General American Investors Company position peaked at $340K in Q4 2021.
69 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.