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
26
$3.85M 0.63%
10,208
-65
27
$3.69M 0.61%
14,570
-265
28
$3.57M 0.59%
133,965
-13,540
29
$3.46M 0.57%
15,556
-83
30
$3.19M 0.53%
26,803
-1,658
31
$3.17M 0.52%
102,432
-4,419
32
$3.13M 0.52%
58,391
+9,413
33
$3.01M 0.5%
13,530
+1,983
34
$2.9M 0.48%
222,080
+78,400
35
$2.73M 0.45%
37,467
-524
36
$2.45M 0.4%
15,020
+4,600
37
$2.36M 0.39%
25,748
+24,696
38
$1.97M 0.33%
28,121
-756
39
$1.78M 0.29%
28,022
+1,629
40
$1.78M 0.29%
4,734
+33
41
$1.65M 0.27%
4,420
+108
42
$1.57M 0.26%
7,401
+6
43
$1.55M 0.26%
29,316
-2,000
44
$1.51M 0.25%
7,991
+81
45
$1.46M 0.24%
29,156
-1,074
46
$1.2M 0.2%
25,766
+76
47
$1.12M 0.19%
7,143
+426
48
$1.04M 0.17%
11,880
+1,380
49
$1.01M 0.17%
6,651
+4,824
50
$1.01M 0.17%
3,695
-54
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2
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