Pathstone Holdings

Pathstone Holdings’s General American Investors Company GAM Stock Holding History

Pathstone 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
2026 Q1	$9.45M	Sell	161,664 -12,421	-7%	-$750K	0.04%	360
2025 Q4	$10.2M	Sell	174,085 -10,021	-5%	-$609K	0.04%	335
2025 Q3	$11.5M	Sell	184,106 -18,563	-9%	-$1.09M	0.04%	295
2025 Q2	$11.4M	Sell	202,669 -85,225	-30%	-$4.44M	0.04%	288
2025 Q1	$14.7M	Sell	287,894 -25,620	-8%	-$1.32M	0.06%	234
2024 Q4	$16M	Sell	313,514 -17,070	-5%	-$897K	0.07%	193
2024 Q3	$17.7M	Buy	330,584 +79,975	+32%	+$4.13M	0.08%	189
2024 Q2	$12.5M	Sell	250,609 -14,950	-6%	-$708K	0.06%	251
2024 Q1	$12.4M	Buy	265,559 +18,992	+8%	+$841K	0.06%	251
2023 Q4	$10.6M	Buy	+246,567	New	+$10.2M	0.06%	246

Other funds holding GAM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Allspring Global Investments

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

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

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return