GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$1.27B
AUM Growth
-$33.4M
(-2.6%)
Holding
183
Top Buys
| 1 | +$13.9M | |
| 2 | +$11.5M | |
| 3 | +$11.2M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.81M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.3M |
| 5 |
Applovin
APP
|
+$8.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Materials | 0.97% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$58.4B
| – | – |
-10,420
|
|
||
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
| – | – |
-97,840
|
|
||
178
ServiceNow
NOW
$128B
| – | – |
-120,915
|
|
||
179
Synopsys
SNPS
$91.1B
| – | – |
-490
|
|
||
180
Thermo Fisher Scientific
TMO
$183B
| – | – |
-393
|
|
||
181
UnitedHealth
UNH
$345B
| – | – |
-714
|
|
||
182
Wells Fargo
WFC
$237B
| – | – |
-2,535
|
|
||
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| – | – |
-2,000
|
|