Parametric Portfolio Associates’s General American Investors Company GAM Stock Holding History

Parametric Portfolio Associates’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 Q1	$20.8M	Buy	490,844 +23,458	+5%	+$973K	0.01%	924
2021 Q4	$20.7M	Buy	467,386 +52,933	+13%	+$2.33M	0.01%	937
2021 Q3	$17.8M	Buy	414,453 +30,618	+8%	+$1.34M	0.01%	985
2021 Q2	$16.7M	Buy	383,835 +9,097	+2%	+$387K	0.01%	1058
2021 Q1	$14.9M	Buy	374,738 +236,668	+171%	+$9.08M	0.01%	1359
2020 Q4	$5.14M	Buy	138,070 +5,829	+4%	+$207K	﹤0.01%	2059
2020 Q3	$4.49M	Buy	132,241 +20,270	+18%	+$686K	﹤0.01%	1973
2020 Q2	$3.56M	Buy	111,971 +15,011	+15%	+$455K	﹤0.01%	2120
2020 Q1	$2.66M	Buy	96,960 +19,892	+26%	+$689K	﹤0.01%	2197
2019 Q4	$2.91M	Buy	77,068 +61,076	+382%	+$2.25M	﹤0.01%	2437
2019 Q3	$581K	Buy	+15,992	New	+$576K	﹤0.01%	3283
2018 Q4	–	Sell	-9,882	Closed	-$365K	–	3924
2018 Q3	$365K	Buy	+9,882	New	+$356K	﹤0.01%	3556

Other funds holding GAM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's GAM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its General American Investors Company (GAM) stake by 5% in Q1 2022, buying an estimated $973K and bringing the position to 490,844 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #924.

Parametric Portfolio Associates first reported a position in GAM in Q3 2018 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold GAM as of Q1 2022.

Parametric Portfolio Associates held 490,844 shares of General American Investors Company worth $20.8M as of Q1 2022.
Parametric Portfolio Associates bought 23,458 General American Investors Company shares in Q1 2022, an estimated $973K.
General American Investors Company made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #924 holding.
Parametric Portfolio Associates first reported a position in General American Investors Company in Q3 2018 and has held it in 12 quarters since.
79 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.