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
476
$18K ﹤0.01%
189
477
$18K ﹤0.01%
773
478
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147
479
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331
480
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199
481
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185
482
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701
-11
483
$18K ﹤0.01%
76
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181
-12
485
$18K ﹤0.01%
1,849
486
$18K ﹤0.01%
43
487
$18K ﹤0.01%
112
488
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83
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489
$18K ﹤0.01%
213
490
$18K ﹤0.01%
1,016
491
$17K ﹤0.01%
504
492
$17K ﹤0.01%
81
-44
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$17K ﹤0.01%
76
494
$17K ﹤0.01%
165
495
$17K ﹤0.01%
1,554
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496
$17K ﹤0.01%
239
497
$17K ﹤0.01%
115
498
$17K ﹤0.01%
109
499
$17K ﹤0.01%
187
500
$17K ﹤0.01%
313
-65
18 19
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