N/A (GAM) is an CEF managed by Independent / Boutique. Its largest position is SS INST. TREAS PLUS MM FUND TPL (null), representing 12.18% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAM
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SS INST. TREAS PLUS MM FUND TPL
|
12.18% | $193,368,419.90 | 193,368,420 |
|
-
GE Vernova Inc.
|
5.01% | $79,433,900.00 | 91,000 |
|
-
BERKSHIRE HATHAWAY INC
|
4.98% | $78,995,400.00 | 110 |
|
-
TJX COMPANIES INC /DE/
|
4.88% | $77,414,894.40 | 484,752 |
|
-
REPUBLIC SERVICES, INC.
|
4.63% | $73,508,587.50 | 335,625 |
|
-
ASML HOLDING NV
|
4.58% | $72,645,650.00 | 55,000 |
|
-
Apple Inc.
|
4.25% | $67,433,271.95 | 265,705 |
|
-
Alphabet Inc.
|
3.79% | $60,218,511.78 | 209,923 |
|
-
AMAZON COM INC
|
3.75% | $59,565,220.00 | 286,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
3.21% | $50,893,898.00 | 530,200 |
|
-
MICROSOFT CORP
|
2.95% | $46,789,488.00 | 126,400 |
|
-
Broadcom Inc.
|
2.69% | $42,712,380.00 | 138,000 |
|
-
EVEREST GROUP, LTD.
|
2.66% | $42,227,712.60 | 129,196 |
|
-
AGNICO EAGLE MINES LTD
|
2.42% | $38,418,430.56 | 189,272 |
|
-
CAMECO CORP
|
2.32% | $36,843,770.30 | 339,230 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.07% | $32,882,190.00 | 33,000 |
|
-
NELNET INC
|
1.90% | $30,179,992.96 | 234,026 |
|
-
RTX Corp
|
1.82% | $28,935,000.00 | 150,000 |
|
-
NVIDIA CORP
|
1.77% | $28,074,737.60 | 160,979 |
|
-
NESTLE S.A.
|
1.70% | $26,970,360.18 | 275,000 |
|
-
BAE SYSTEMS PLC
|
1.60% | $25,450,422.56 | 874,008 |
|
-
Solventum Corp
|
1.55% | $24,640,955.00 | 377,350 |
|
-
Merck & Co., Inc.
|
1.55% | $24,578,374.54 | 204,326 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.53% | $24,231,535.68 | 31,362 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $23,532,800.00 | 80,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.43% | $22,705,692.75 | 65,785 |
|
-
AT&T INC.
|
1.41% | $22,456,784.61 | 774,639 |
|
-
UNILEVER PLC
|
1.41% | $22,302,177.95 | 396,854 |
|
-
M&T BANK CORP
|
1.32% | $20,899,392.00 | 101,100 |
|
-
PEPSICO INC
|
1.27% | $20,187,700.00 | 130,000 |
|
-
Energy Transfer LP
|
1.24% | $19,686,579.00 | 1,020,030 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $19,527,866.00 | 115,100 |
|
-
Meta Platforms, Inc.
|
1.15% | $18,308,160.00 | 32,000 |
|
-
DOMINION ENERGY, INC
|
1.13% | $17,927,800.00 | 290,000 |
|
-
CHEVRON CORP
|
1.13% | $17,874,297.90 | 86,391 |
|
-
GILEAD SCIENCES, INC.
|
1.05% | $16,710,463.00 | 119,900 |
|
-
ONTO INNOVATION INC.
|
1.03% | $16,405,600.00 | 80,000 |
|
-
TYLER TECHNOLOGIES INC
|
1.01% | $15,982,640.78 | 46,681 |
|
-
Arista Networks, Inc.
|
0.97% | $15,364,934.76 | 125,142 |
|
-
Uber Technologies, Inc
|
0.95% | $15,147,235.19 | 210,583 |
|
-
Marvell Technology, Inc.
|
0.95% | $15,055,600.00 | 152,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $14,236,237.08 | 41,652 |
|
-
PFIZER INC
|
0.89% | $14,203,088.64 | 505,808 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.83% | $13,108,000.00 | 100,000 |
|
-
AMGEN INC
|
0.67% | $10,555,500.00 | 30,000 |
|
-
BOEING CO
|
0.65% | $10,360,307.62 | 52,054 |
|
-
VEEVA SYSTEMS INC
|
0.64% | $10,189,333.96 | 58,006 |
|
-
NEXTNAV INC.
|
0.63% | $9,935,764.20 | 620,210 |
|
-
ALAMOS GOLD INC
|
0.59% | $9,384,460.17 | 211,219 |
|
-
IDEAYA Biosciences, Inc.
|
0.59% | $9,338,296.52 | 280,261 |
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