Compass Wealth Management LLC
Position in GAM — General American Investors Co Inc
CIK 1965653
GUILFORD, CT
Position in GAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$309,060
+$7,466 QoQ
Shares Held
4,848
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 107 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compass Wealth Management LLC holds $9,151,735 across 4 Asset Management names. GAM ranks #4 (3.4% of the industry book) .
All Filings in GAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,060 | 4,848 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $301,594 | 4,848 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $271,681 | 4,848 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $244,193 | 4,848 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $247,296 | 4,848 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $259,901 | 4,848 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $241,042 | 4,848 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $225,480 | 4,848 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $208,221 | 4,848 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $199,446 | 4,848 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $202,258 | 4,848 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||