Position in GAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$655,095
+$54,258 QoQ
Shares Held
10,276
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 106 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. GAM ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in GAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,095 | 10,276 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $600,837 | 10,276 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $603,509 | 10,276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $576,437 | 9,266 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $519,266 | 9,266 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $466,728 | 9,266 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $470,363 | 9,221 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $457,400 | 8,532 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $422,122 | 8,490 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $398,637 | 8,571 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $368,425 | 8,578 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $354,379 | 8,614 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $359,376 | 8,614 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $330,345 | 8,490 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||