GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.26M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
PANW icon
Palo Alto Networks
PANW
+$888K

Top Sells

1
+$6.25M
2
+$1.2M
3
+$872K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$753K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

1 Technology 17.4%
2 Financials 4.48%
3 Industrials 4.01%
4 Consumer Discretionary 3.11%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
462
252
$46K 0.01%
529
253
$45K 0.01%
332
254
$45K 0.01%
222
255
$44K 0.01%
767
256
$43K 0.01%
508
-763
257
$42K 0.01%
501
258
$42K 0.01%
19
259
$42K 0.01%
567
260
$42K 0.01%
610
261
$42K 0.01%
871
262
$41K 0.01%
269
+219
263
$41K 0.01%
145
264
$41K 0.01%
436
265
$41K 0.01%
2,625
266
$40K 0.01%
219
267
$40K 0.01%
547
+10
268
$40K 0.01%
2,344
269
$40K 0.01%
+140
270
$39K 0.01%
1,046
271
$39K 0.01%
156
272
$39K 0.01%
519
-33
273
$39K 0.01%
195
274
$39K 0.01%
270
275
$39K 0.01%
371
9 10
11
12 13