GAM ETF
N/A
GAM ETF All Holdings
GAM holdings total 54 positions. The top 10 holdings account for 50.0% of the fund, led by SS Inst. Treas Plus MM Fund TPL at 7.1%, Republic Services, Inc. at 6.8%, Berkshire Hathaway Inc. - Class A at 6.5%.
GAM portfolio concentration is moderate, with the top 10 representing 50.0% of total assets.
GAM sectors provide a detailed breakdown. GAM overlap shows how holdings compare to other funds in your portfolio.
GAM ETF Holdings
54 of 54 holdings
- 1
SS Inst. Treas Plus MM Fund TPL
TPLXXUnknown7.11% - 2
Republic Services, Inc.
RSGUnknown6.82% - 3
Berkshire Hathaway Inc. - Class A
BRK/AUnknown6.50% - 4
Microsoft Corporation
MSFTUnknown5.00% - 5
TJX Companies, Inc./The
TJXUnknown4.73% - 6
Alphabet Inc. - Class C
GOOGUnknown4.62% - 7
Arch Capital Group Ltd.
ACGLUnknown4.27% - 8
Amazon.com, Inc.
AMZNUnknown4.03% - 9
Everest Group, Ltd.
EGUnknown3.88% - 10
ASML Holding N.V.
ASMLUnknown3.04% - 11
Agnico Eagle Mines Limited
AEMUnknown2.85% - 12
GE Vernova Inc.
GEVUnknown2.49% - 13
Nestle S.A.
NESRUnknown2.43% - 14
Costco Wholesale Corporation
COSTUnknown2.42% - 15
Broadcom Inc.
AVGOUnknown2.35% - 16
Expedia Group, Inc.
EXPEUnknown2.15% - 17
Nelnet, Inc. - Class A
NIJUnknown2.00% - 18
Unilever PLC
ULVRUnknown1.97% - 19
US Treasury Bill 4.305% Due 04/10/25
B 0 04/10/25Unknown1.85% - 20
PepsiCo, Inc.
PEPUnknown1.78% - 21
Tyler Technologies, Inc.
TYLUnknown1.78% - 22
AT&T Inc.
TUnknown1.69% - 23
RTX Corporation
RTXUnknown1.62% - 24
Cameco Corporation
CCOUnknown1.54% - 25
JPMorgan Chase & Co.
JPMUnknown1.45% - 26
Energy Transfer LP
ETUnknown1.40% - 27
Merck & Co., Inc.
MRKUnknown1.36% - 28
M&T Bank Corporation
MTBUnknown1.34% - 29
MetLife, Inc.
METUnknown1.31% - 30
BAE Systems plc
BA/Unknown1.30% - 31
Exxon Mobil Corp
XOMUnknown1.29% - 32
Dominion Energy, Inc.
DUnknown1.20% - 33
Solventum Corporation
SOLVUnknown1.20% - 34
Meta Platforms, Inc. - Class A
METAUnknown1.15% - 35
L3Harris Technologies, Inc.
LHXUnknown1.10% - 36
Chevron Corporation
CHVUnknown1.07% - 37
Tenet Healthcare Corporation
THCUnknown1.06% - 38
NextNav Inc.
KK0Unknown1.01% - 39
Gilead Sciences, Inc.
GILDUnknown0.99% - 40
Pfizer Inc.
PFEUnknown0.97% - 41
Adobe Inc.
ADBEUnknown0.88% - 42
Amgen Inc.
AMGNUnknown0.81% - 43
Applied Materials, Inc.
AMATUnknown0.77% - 44
Danaher Corporation
DHRUnknown0.76% - 45
Regeneron Pharmaceuticals, Inc.
REGNUnknown0.70% - 46
Universal Display Corporation
OLEDUnknown0.67% - 47
Uber Technologies, Inc.
UBERUnknown0.62% - 48
Algoma Steel Group Inc.
ASTLUnknown0.33% - 49
Indie Semiconductor, Inc. - Class A
INDIUnknown0.29% - 50
Valneva SE
VLAUnknown0.27% - 51
Ferroglobe PLC
GSMUnknown0.26% - 52
SIGA Technologies, Inc.
SIGAUnknown0.22% - 53
Valneva SE - ADR
VALNUnknown0.18% - 54
Cleveland-Cliffs Inc.
CLFUnknown0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | SS Inst. Treas Plus MM Fund TPL | TPLXX | 7.110% | ||
| 2 | Republic Services, Inc. | RSG | 6.820% | ||
| 3 | Berkshire Hathaway Inc. - Class A | BRK/A | 6.500% | ||
| 4 | Microsoft Corporation | MSFT | 5.000% | ||
| 5 | TJX Companies, Inc./The | TJX | 4.730% | ||
| 6 | Alphabet Inc. - Class C | GOOG | 4.620% | ||
| 7 | Arch Capital Group Ltd. | ACGL | 4.270% | ||
| 8 | Amazon.com, Inc. | AMZN | 4.030% | ||
| 9 | Everest Group, Ltd. | EG | 3.880% | ||
| 10 | ASML Holding N.V. | ASML | 3.040% | ||
| 11 | Agnico Eagle Mines Limited | AEM | 2.850% | ||
| 12 | GE Vernova Inc. | GEV | 2.490% | ||
| 13 | Nestle S.A. | NESR | 2.430% | ||
| 14 | Costco Wholesale Corporation | COST | 2.420% | ||
| 15 | Broadcom Inc. | AVGO | 2.350% | ||
| 16 | Expedia Group, Inc. | EXPE | 2.150% | ||
| 17 | Nelnet, Inc. - Class A | NIJ | 2.000% | ||
| 18 | Unilever PLC | ULVR | 1.970% | ||
| 19 | US Treasury Bill 4.305% Due 04/10/25 | B 0 04/10/25 | 1.850% | ||
| 20 | PepsiCo, Inc. | PEP | 1.780% | ||
| 21 | Tyler Technologies, Inc. | TYL | 1.780% | ||
| 22 | AT&T Inc. | T | 1.690% | ||
| 23 | RTX Corporation | RTX | 1.620% | ||
| 24 | Cameco Corporation | CCO | 1.540% | ||
| 25 | JPMorgan Chase & Co. | JPM | 1.450% | ||
| 26 | Energy Transfer LP | ET | 1.400% | ||
| 27 | Merck & Co., Inc. | MRK | 1.360% | ||
| 28 | M&T Bank Corporation | MTB | 1.340% | ||
| 29 | MetLife, Inc. | MET | 1.310% | ||
| 30 | BAE Systems plc | BA/ | 1.300% | ||
| 31 | Exxon Mobil Corp | XOM | 1.290% | ||
| 32 | Dominion Energy, Inc. | D | 1.200% | ||
| 33 | Solventum Corporation | SOLV | 1.200% | ||
| 34 | Meta Platforms, Inc. - Class A | META | 1.150% | ||
| 35 | L3Harris Technologies, Inc. | LHX | 1.100% | ||
| 36 | Chevron Corporation | CHV | 1.070% | ||
| 37 | Tenet Healthcare Corporation | THC | 1.060% | ||
| 38 | NextNav Inc. | KK0 | 1.010% | ||
| 39 | Gilead Sciences, Inc. | GILD | 0.990% | ||
| 40 | Pfizer Inc. | PFE | 0.970% | ||
| 41 | Adobe Inc. | ADBE | 0.880% | ||
| 42 | Amgen Inc. | AMGN | 0.810% | ||
| 43 | Applied Materials, Inc. | AMAT | 0.770% | ||
| 44 | Danaher Corporation | DHR | 0.760% | ||
| 45 | Regeneron Pharmaceuticals, Inc. | REGN | 0.700% | ||
| 46 | Universal Display Corporation | OLED | 0.670% | ||
| 47 | Uber Technologies, Inc. | UBER | 0.620% | ||
| 48 | Algoma Steel Group Inc. | ASTL | 0.330% | ||
| 49 | Indie Semiconductor, Inc. - Class A | INDI | 0.290% | ||
| 50 | Valneva SE | VLA | 0.270% | ||
| 51 | Ferroglobe PLC | GSM | 0.260% | ||
| 52 | SIGA Technologies, Inc. | SIGA | 0.220% | ||
| 53 | Valneva SE - ADR | VALN | 0.180% | ||
| 54 | Cleveland-Cliffs Inc. | CLF | 0.150% |