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This page summarizes the GAM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether GAM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GAM Share Count |
|---|
| Householder Group Estate & Retirement Specialist LLC |
4 |
8 |
+4 |
+100.00% |
| Allspring Global Investments Holdings LLC |
692,546 |
730,417 |
+37,871 |
+5.47% |
| Salem Investment Counselors Inc. |
23,116 |
24,006 |
+890 |
+3.85% |
| Blue Bell Private Wealth Management LLC |
630,734 |
651,080 |
+20,346 |
+3.23% |
| Wealth Enhancement Advisory Services LLC |
4,858 |
4,914 |
+56 |
+1.15% |
| 13F Filers Reporting New Positions In GAM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BNP Paribas |
0 |
750 |
+750 |
+100% |
| CWM LLC |
0 |
275 |
+275 |
+100% |
| Matisse Capital |
0 |
5,300 |
+5,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Neville Rodie & Shaw Inc. |
27,517 |
27,517 |
UNCH |
0.00% |
| Pinnacle Associates Ltd. |
7,875 |
7,875 |
UNCH |
0.00% |
| Jacobs & Co. CA |
7,516 |
7,516 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
5,662 |
5,662 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
6,711 |
6,711 |
UNCH |
0.00% |
| JNBA Financial Advisors |
295 |
295 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
392 |
392 |
UNCH |
0.00% |
| Uncommon Cents Investing LLC |
10,829 |
10,829 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
114 |
114 |
UNCH |
0.00% |
| Apexium Financial LP |
8,545 |
8,545 |
UNCH |
0.00% |
| Stolper Co |
5,779 |
5,779 |
UNCH |
0.00% |
| Spire Wealth Management |
5,062 |
5,062 |
UNCH |
0.00% |
| Schrum Private Wealth Management LLC |
5,062 |
5,062 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
4,848 |
4,848 |
UNCH |
0.00% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
9,576 |
9,576 |
UNCH |
0.00% |
| Peoples Bank KS |
859 |
859 |
UNCH |
0.00% |
| 13F Filers Decreasing GAM Share Count |
|---|
| Raymond James & Associates |
7,632 |
5,143 |
-2,489 |
-32.61% |
| Park Avenue Securities LLC |
40,091 |
28,013 |
-12,078 |
-30.13% |
| Overbrook Management Corp |
62,582 |
56,741 |
-5,841 |
-9.33% |
| Stratos Wealth Partners LTD. |
4,926 |
4,663 |
-263 |
-5.34% |
| Commonwealth Equity Services LLC |
23,611 |
23,017 |
-594 |
-2.52% |
| Janney Montgomery Scott LLC |
10,760 |
10,523 |
-237 |
-2.20% |
| 13F Filers Exiting GAM |
|---|
| American National Bank |
7 |
0 |
-7 |
-100.00% |
| BNP Paribas Arbitrage SA |
750 |
0 |
-750 |
-100.00% |
See Summary: Institutional Holders of GAM
See Details: Top 10 Hedge Funds Holding GAM
Also See: GAM Insider Buying
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