CAPTRUST FINANCIAL ADVISORS
Holdings in GAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $306,805 | 5,224 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $324,985 | 5,224 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $292,752 | 5,224 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $329,873 | 6,549 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $333,758 | 6,543 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $384,169 | 7,166 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $356,293 | 7,166 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $333,290 | 7,166 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $310,915 | 7,239 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $296,125 | 7,198 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $300,425 | 7,201 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $421,200 | 10,825 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $391,432 | 10,828 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $361,247 | 10,672 | Shares | Sole | 2022-11-16 |