Position in GAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,203,281
+$134,684 QoQ
Shares Held
18,875
+3.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 106 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GAM ranks #308 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,281 | 18,875 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,068,597 | 18,276 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,274,382 | 21,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,548,531 | 24,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,108,078 | 19,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $675,612 | 13,413 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $487,043 | 9,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $715,693 | 13,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $611,705 | 12,303 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $571,468 | 12,287 | Shares | Sole | 2024-05-10 | |
| 2021-06-30 | $215,536 | 4,964 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||