GAM ETF Holdings

GAM ETF

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GAM ETF

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Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings

GAM holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	TPLXX	SS Inst. Treas Plus MM Fund TPL	7.11%	7.1%
2	RSG	Republic Services, Inc.	6.82%	13.9%
3	—	Berkshire Hathaway Inc. - Class A	6.50%	20.4%
4	MSFT	Microsoft Corp	5.00%	25.4%
5	TJX	The TJX Companies, Inc.	4.73%	30.2%
6	GOOG	Alphabet Inc. - Class C	4.62%	34.8%
7	ACGL	Arch Capital Group Ltd.	4.27%	39.0%
8	AMZN	Amazon.com, Inc.	4.03%	43.1%
9	EG	Everest Group, Ltd.	3.88%	47.0%
10	ASML	ASML Holding N.V.	3.04%	50.0%
11	AEM	Agnico Eagle Mines Limited	2.85%	52.9%
12	GEV	GE Vernova Inc.	2.49%	55.3%
13	—	Nestle S.A.	2.43%	57.8%
14	COST	Costco Wholesale Corp	2.42%	60.2%
15	AVGO	Broadcom Inc.	2.35%	62.5%
16	EXPE	Expedia Group, Inc.	2.15%	64.7%
17	NNI	Nelnet, Inc. - Class A	2.00%	66.7%
18	UL	Unilever PLC	1.97%	68.7%
19	Debt	US Treasury Bill 4.305% Due 04/10/25	1.85%	70.5%
20	PEP	PepsiCo, Inc.	1.78%	72.3%
21	TYL	Tyler Technologies, Inc.	1.78%	74.1%
22	T	AT&T Inc.	1.69%	75.8%
23	RTX	RTX Corp	1.62%	77.4%
24	CCJ	Cameco Corp	1.54%	78.9%
25	JPM	JPMorgan Chase & Co.	1.45%	80.4%
26	ET	Energy Transfer LP	1.40%	81.8%
27	MRK	Merck & Co., Inc.	1.36%	83.1%
28	MTB	M&T Bank Corp	1.34%	84.5%
29	MET	MetLife, Inc.	1.31%	85.8%
30	—	BAE Systems plc	1.30%	87.1%
31	XOM	Exxon Mobil Corp	1.29%	88.4%
32	D	Dominion Energy, Inc.	1.20%	89.6%
33	SOLV	Solventum Corp	1.20%	90.8%
34	META	Meta Platforms, Inc. - Class A	1.15%	91.9%
35	LHX	L3Harris Technologies, Inc.	1.10%	93.0%
36	CVX	Chevron Corp	1.07%	94.1%
37	THC	Tenet Healthcare Corp	1.06%	95.2%
38	NN	NextNav Inc.	1.01%	96.2%
39	GILD	Gilead Sciences, Inc.	0.99%	97.2%
40	PFE	Pfizer Inc.	0.97%	98.1%
41	ADBE	Adobe Inc.	0.88%	99.0%
42	AMGN	Amgen Inc.	0.81%	99.8%
43	AMAT	Applied Materials, Inc.	0.77%	100.6%
44	DHR	Danaher Corp	0.76%	101.3%
45	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	102.0%
46	OLED	Universal Display Corp	0.67%	102.7%
47	UBER	Uber Technologies, Inc.	0.62%	103.3%
48	ASTL	Algoma Steel Group Inc.	0.33%	103.7%
49	INDI	Indie Semiconductor, Inc. - Class A	0.29%	104.0%
50	VLA	Valneva SE	0.27%	104.2%
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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.

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54 of 54 holdings

Sector

Industry

Sort By

1
SS Inst. Treas Plus MM Fund TPL
TPLXXUnknown
7.11%
2
Republic Services, Inc.
RSGUnknown
6.82%
3
Berkshire Hathaway Inc. - Class A
BRK/AUnknown
6.50%
4
Microsoft Corporation
MSFTUnknown
5.00%
5
TJX Companies, Inc./The
TJXUnknown
4.73%
6
Alphabet Inc. - Class C
GOOGUnknown
4.62%
7
Arch Capital Group Ltd.
ACGLUnknown
4.27%
8
Amazon.com, Inc.
AMZNUnknown
4.03%
9
Everest Group, Ltd.
EGUnknown
3.88%
10
ASML Holding N.V.
ASMLUnknown
3.04%
11
Agnico Eagle Mines Limited
AEMUnknown
2.85%
12
GE Vernova Inc.
GEVUnknown
2.49%
13
Nestle S.A.
NESRUnknown
2.43%
14
Costco Wholesale Corporation
COSTUnknown
2.42%
15
Broadcom Inc.
AVGOUnknown
2.35%
16
Expedia Group, Inc.
EXPEUnknown
2.15%
17
Nelnet, Inc. - Class A
NIJUnknown
2.00%
18
Unilever PLC
ULVRUnknown
1.97%
19
US Treasury Bill 4.305% Due 04/10/25
B 0 04/10/25Unknown
1.85%
20
PepsiCo, Inc.
PEPUnknown
1.78%
21
Tyler Technologies, Inc.
TYLUnknown
1.78%
22
AT&T Inc.
TUnknown
1.69%
23
RTX Corporation
RTXUnknown
1.62%
24
Cameco Corporation
CCOUnknown
1.54%
25
JPMorgan Chase & Co.
JPMUnknown
1.45%
26
Energy Transfer LP
ETUnknown
1.40%
27
Merck & Co., Inc.
MRKUnknown
1.36%
28
M&T Bank Corporation
MTBUnknown
1.34%
29
MetLife, Inc.
METUnknown
1.31%
30
BAE Systems plc
BA/Unknown
1.30%
31
Exxon Mobil Corp
XOMUnknown
1.29%
32
Dominion Energy, Inc.
DUnknown
1.20%
33
Solventum Corporation
SOLVUnknown
1.20%
34
Meta Platforms, Inc. - Class A
METAUnknown
1.15%
35
L3Harris Technologies, Inc.
LHXUnknown
1.10%
36
Chevron Corporation
CHVUnknown
1.07%
37
Tenet Healthcare Corporation
THCUnknown
1.06%
38
NextNav Inc.
KK0Unknown
1.01%
39
Gilead Sciences, Inc.
GILDUnknown
0.99%
40
Pfizer Inc.
PFEUnknown
0.97%
41
Adobe Inc.
ADBEUnknown
0.88%
42
Amgen Inc.
AMGNUnknown
0.81%
43
Applied Materials, Inc.
AMATUnknown
0.77%
44
Danaher Corporation
DHRUnknown
0.76%
45
Regeneron Pharmaceuticals, Inc.
REGNUnknown
0.70%
46
Universal Display Corporation
OLEDUnknown
0.67%
47
Uber Technologies, Inc.
UBERUnknown
0.62%
48
Algoma Steel Group Inc.
ASTLUnknown
0.33%
49
Indie Semiconductor, Inc. - Class A
INDIUnknown
0.29%
50
Valneva SE
VLAUnknown
0.27%
51
Ferroglobe PLC
GSMUnknown
0.26%
52
SIGA Technologies, Inc.
SIGAUnknown
0.22%
53
Valneva SE - ADR
VALNUnknown
0.18%
54
Cleveland-Cliffs Inc.
CLFUnknown
0.15%

#	Company	Ticker	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%