Neville Rodie & Shaw’s General American Investors Company GAM Stock Holding History

Neville Rodie & Shaw’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
2026 Q2	$18.7M	Hold	293,958	–	–	1.21%	25
2026 Q1	$17.2M	Sell	293,958 -189	-0.1%	-$11.4K	1.25%	22
2025 Q4	$17.3M	Buy	294,147 +267,392	+999%	+$16.2M	1.22%	24
2025 Q3	$1.66M	Hold	26,755	–	–	0.12%	103
2025 Q2	$1.5M	Sell	26,755 -310	-1%	-$16.2K	0.11%	107
2025 Q1	$1.36M	Hold	27,065	–	–	0.11%	113
2024 Q4	$1.38M	Hold	27,065	–	–	0.1%	114
2024 Q3	$1.45M	Sell	27,065 -452	-2%	-$23.3K	0.11%	108
2024 Q2	$1.37M	Hold	27,517	–	–	0.1%	108
2024 Q1	$1.28M	Hold	27,517	–	–	0.1%	116
2023 Q4	$1.18M	Sell	27,517 -830	-3%	-$34.5K	0.1%	119
2023 Q3	$1.17M	Hold	28,347	–	–	0.1%	113
2023 Q2	$1.18M	Hold	28,347	–	–	0.1%	113
2023 Q1	$1.1M	Hold	28,347	–	–	0.1%	118
2022 Q4	$1.02M	Hold	28,347	–	–	0.1%	122
2022 Q3	$960K	Hold	28,347	–	–	0.09%	121
2022 Q2	$1M	Sell	28,347 -833	-3%	-$31.8K	0.09%	124
2022 Q1	$1.24M	Hold	29,180	–	–	0.09%	123
2021 Q4	$1.29M	Hold	29,180	–	–	0.09%	125
2021 Q3	$1.26M	Hold	29,180	–	–	0.1%	118
2021 Q2	$1.27M	Sell	29,180 -1,767	-6%	-$75.1K	0.1%	116
2021 Q1	$1.23M	Sell	30,947 -305	-1%	-$11.7K	0.1%	119
2020 Q4	$1.16M	Buy	31,252 +2,267	+8%	+$80.4K	0.1%	114
2020 Q3	$984K	Sell	28,985 -1,990	-6%	-$67.3K	0.09%	116
2020 Q2	$986K	Sell	30,975 -7,842	-20%	-$238K	0.1%	115
2020 Q1	$1.06M	Buy	38,817 +5,390	+16%	+$187K	0.13%	105
2019 Q4	$1.26M	Sell	33,427 -5,207	-13%	-$192K	0.12%	117
2019 Q3	$1.4M	Sell	38,634 -2,335	-6%	-$84.1K	0.15%	107
2019 Q2	$1.45M	Buy	40,969 +3,049	+8%	+$105K	0.15%	110
2019 Q1	$1.26M	Sell	37,920 -4,454	-11%	-$141K	0.13%	111
2018 Q4	$1.21M	Buy	42,374 +5,052	+14%	+$165K	0.15%	110
2018 Q3	$1.38M	Sell	37,322 -4,078	-10%	-$147K	0.14%	114
2018 Q2	$1.42M	Buy	41,400 +3,462	+9%	+$119K	0.15%	111
2018 Q1	$1.27M	Sell	37,938 -68,169	-64%	-$2.36M	0.14%	116
2017 Q4	$3.65M	Buy	106,107 +67,383	+174%	+$2.35M	0.38%	75
2017 Q3	$1.4M	Sell	38,724 -2,000	-5%	-$69.8K	0.16%	109
2017 Q2	$1.4M	Sell	40,724 -3,000	-7%	-$102K	0.16%	111
2017 Q1	$1.47M	Buy	43,724 +9,100	+26%	+$299K	0.17%	109
2016 Q4	$1.08M	Sell	34,624 -9,318	-21%	-$292K	0.13%	115
2016 Q3	$1.44M	Buy	43,942 +6,635	+18%	+$216K	0.17%	106
2016 Q2	$1.15M	Sell	37,307 -13,473	-27%	-$418K	0.14%	114
2016 Q1	$1.59M	Sell	50,780 -10,519	-17%	-$307K	0.19%	98
2015 Q4	$1.96M	Buy	61,299 +22,665	+59%	+$735K	0.24%	90
2015 Q3	$1.2M	Buy	38,634 +6,300	+19%	+$210K	0.15%	119
2015 Q2	$1.13M	Sell	32,334 -15,030	-32%	-$533K	0.12%	128
2015 Q1	$1.66M	Buy	47,364 +13,564	+40%	+$472K	0.17%	115
2014 Q4	$1.18M	Buy	33,800 +493	+1%	+$17.6K	0.12%	133
2014 Q3	$1.23M	Hold	33,307	–	–	0.12%	123
2014 Q2	$1.23M	Sell	33,307 -2,950	-8%	-$105K	0.12%	121
2014 Q1	$1.28M	Buy	36,257 +1,011	+3%	+$34.8K	0.14%	115
2013 Q4	$1.24M	Buy	35,246 +2,020	+6%	+$70.2K	0.13%	117
2013 Q3	$1.13M	Buy	33,226 +1,230	+4%	+$41.1K	0.13%	122
2013 Q2	$1.02M	Buy	+31,996	New	+$1.02M	0.12%	122

Other funds holding GAM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return