GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.13M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$734K

Top Sells

1
+$5.91M
2
+$1.1M
3
+$813K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$707K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$573K

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
376
$26K ﹤0.01%
218
-80
377
$26K ﹤0.01%
+156
378
$26K ﹤0.01%
191
379
$25K ﹤0.01%
196
380
$25K ﹤0.01%
538
381
$25K ﹤0.01%
+883
382
$25K ﹤0.01%
159
383
$25K ﹤0.01%
432
384
$25K ﹤0.01%
297
385
$25K ﹤0.01%
594
+169
386
$25K ﹤0.01%
1,939
387
$25K ﹤0.01%
183
388
$24K ﹤0.01%
804
389
$24K ﹤0.01%
206
-61
390
$24K ﹤0.01%
1,002
391
$24K ﹤0.01%
231
392
$24K ﹤0.01%
799
393
$24K ﹤0.01%
476
394
$24K ﹤0.01%
174
395
$24K ﹤0.01%
1,509
396
$24K ﹤0.01%
247
397
$24K ﹤0.01%
510
398
$24K ﹤0.01%
493
399
$24K ﹤0.01%
199
400
$24K ﹤0.01%
334
14 15
16
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