GC
GAM
Guggenheim Capital’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
26,119
-230
| -0.9% | -$12.9K | 0.01% | 755 |
|
|
2025
Q1 | $1.33M | Sell |
26,349
-1,400
| -5% | -$70.5K | 0.01% | 774 |
|
|
2024
Q4 | $1.42M | Buy |
27,749
+4,282
| +18% | +$218K | 0.01% | 768 |
|
|
2024
Q3 | $1.26M | Buy |
23,467
+3,345
| +17% | +$179K | 0.01% | 996 |
|
|
2024
Q2 | $1M | Buy |
20,122
+886
| +5% | +$44.1K | 0.01% | 1112 |
|
|
2024
Q1 | $895K | Sell |
19,236
-110
| -0.6% | -$5.12K | 0.01% | 1232 |
|
|
2023
Q4 | $831K | Buy |
19,346
+1,207
| +7% | +$51.8K | 0.01% | 1249 |
|
|
2023
Q3 | $746K | Buy |
18,139
+940
| +5% | +$38.7K | 0.01% | 1228 |
|
|
2023
Q2 | $718K | Buy |
17,199
+3,684
| +27% | +$154K | 0.01% | 1310 |
|
|
2023
Q1 | $526K | Buy |
13,515
+1,939
| +17% | +$75.4K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $418K | Sell |
11,576
-2,370
| -17% | -$85.7K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $472K | Sell |
13,946
-5,993
| -30% | -$203K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $705K | Buy |
19,939
+6,038
| +43% | +$213K | 0.01% | 1398 |
|
|
2022
Q1 | $590K | Buy |
13,901
+862
| +7% | +$36.6K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $576K | Buy |
13,039
+7,300
| +127% | +$322K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $247K | Buy |
5,739
+1,089
| +23% | +$46.9K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $202K | Buy |
+4,650
| New | +$202K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Sell |
-15,954
| Closed | -$542K | – | 2066 |
|
|
2020
Q3 | $542K | Buy |
15,954
+4,894
| +44% | +$166K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $352K | Sell |
11,060
-11,696
| -51% | -$372K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $624K | Sell |
22,756
-884
| -4% | -$24.2K | 0.01% | 1288 |
|
|
2019
Q4 | $892K | Sell |
23,640
-8,241
| -26% | -$311K | 0.01% | 1391 |
|
|
2019
Q3 | $1.16M | Sell |
31,881
-1,740
| -5% | -$63.3K | 0.01% | 1258 |
|
|
2019
Q2 | $1.19M | Buy |
33,621
+1,308
| +4% | +$46.4K | 0.01% | 1274 |
|
|
2019
Q1 | $1.08M | Buy |
32,313
+6,203
| +24% | +$207K | 0.01% | 1341 |
|
|
2018
Q4 | $743K | Sell |
26,110
-11,199
| -30% | -$319K | 0.01% | 1500 |
|
|
2018
Q3 | $1.38M | Buy |
37,309
+9,093
| +32% | +$336K | 0.01% | 1448 |
|
|
2018
Q2 | $969K | Buy |
28,216
+6,422
| +29% | +$221K | 0.01% | 1622 |
|
|
2018
Q1 | $730K | Buy |
21,794
+4,127
| +23% | +$138K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $608K | Sell |
17,667
-5,020
| -22% | -$173K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $817K | Sell |
22,687
-18,711
| -45% | -$674K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $1.42M | Buy |
41,398
+4,826
| +13% | +$166K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.23M | Buy |
36,572
+2,334
| +7% | +$78.2K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.07M | Buy |
34,238
+2,837
| +9% | +$88.3K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.03M | Sell |
31,401
-456
| -1% | -$14.9K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $981K | Buy |
31,857
+184
| +0.6% | +$5.67K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $989K | Buy |
31,673
+4,350
| +16% | +$136K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $873K | Buy |
27,323
+16,136
| +144% | +$516K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $346K | Buy |
11,187
+1,143
| +11% | +$35.4K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $350K | Buy |
10,044
+107
| +1% | +$3.73K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $348K | Sell |
9,937
-782
| -7% | -$27.4K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $375K | Hold |
10,719
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q3 | $397K | Buy |
10,719
+5,126
| +92% | +$190K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $206K | Buy |
+5,593
| New | +$206K | ﹤0.01% | 2853 |
|
|
2014
Q1 | – | Sell |
-9,078
| Closed | -$320K | – | 3239 |
|
|
2013
Q4 | $320K | Hold |
9,078
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $310K | Hold |
9,078
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q2 | $290K | Buy |
+9,078
| New | +$290K | ﹤0.01% | 2554 |
|