Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,936,322
-$4,607 QoQ
Shares Held
345,772
+9.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cerity Partners LLC holds $777,004,677 across 117 Asset Management names. GAB ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
166,688 | $160,305,515 | |
| 2 | NTRS |
Northern Trust Corp
|
508,340 | $70,949,012 | |
| 3 | BX |
Blackstone Inc.
|
603,398 | $69,384,734 | |
| 4 | APO |
Apollo Global Management, Inc.
|
417,968 | $46,569,992 | |
| 5 | AMP |
Ameriprise Financial Inc
|
96,099 | $42,706,394 | |
| 6 | KKR |
KKR & Co. Inc.
|
438,847 | $40,593,347 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,745,837 | $22,573,672 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,532,951 | $22,089,823 |
All Filings in GAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,322 | 345,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,940,929 | 314,576 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,846,937 | 303,274 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,786,107 | 306,890 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,309,457 | 237,653 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,480,615 | 275,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,385,895 | 252,442 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,352,110 | 260,022 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $76,093 | 14,979 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $63,293 | 12,338 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $69,632 | 12,131 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||