lag 1dρ -0.20holdout -0.24stable 100%$/day $4.8Mrobust
GAM General American Investors Company, Inc.
- Last close
- 63.46
- 504-day return
- +46.49%
- Median $/day
- $1.2M
- Relationships shown
- 17
- Leader rank
- #612
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GAM vs LEO
Both indexed to 100 at 2026-05-11.
Follows GAM
These tend to repeat GAM's moves later.
Moves with GAM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.25holdout +0.45stable 100%robust
ρ +0.71beyond mkt +0.25holdout +0.75stable 100%robust
ρ +0.68beyond mkt +0.23holdout +0.73stable 100%robust
ρ +0.67beyond mkt +0.22holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.21holdout +0.59stable 100%robust
ρ +0.65beyond mkt +0.19holdout +0.65stable 100%robust
Moves against GAM
ρ -0.49beyond mkt +0.08holdout -0.44stable 100%robust
ρ -0.47beyond mkt +0.06holdout -0.41stable 88%robust
ρ -0.60beyond mkt +0.01holdout -0.61stable 100%robust
ρ -0.55beyond mkt +0.00holdout -0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.73stable 50%moderate
horizon 10dρ +0.45holdout +0.44stable 75%robust
horizon 10dρ +0.40holdout +0.39stable 62%moderate
horizon 10dρ +0.39holdout +0.35stable 88%robust
horizon 10dρ +0.37holdout +0.42stable 88%robust
horizon 10dρ +0.36holdout +0.11stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.55prior +0.02beyond mkt +0.01
Δ -0.53recent -0.36prior +0.18beyond mkt +0.02
Δ -0.52recent -0.10prior +0.42beyond mkt -0.02
Δ +0.48recent +0.57prior +0.08beyond mkt +0.06
Δ -0.48recent -0.31prior +0.17beyond mkt -0.01
Δ -0.48recent -0.08prior +0.40beyond mkt -0.04