GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
526
$16K ﹤0.01%
216
527
$16K ﹤0.01%
59
528
$16K ﹤0.01%
950
+144
529
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+13
530
$16K ﹤0.01%
1,218
+27
531
$16K ﹤0.01%
562
532
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583
533
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80
-47
534
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+300
535
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354
-161
536
$15K ﹤0.01%
81
537
$15K ﹤0.01%
406
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538
$15K ﹤0.01%
1,020
539
$15K ﹤0.01%
467
540
$15K ﹤0.01%
117
541
$15K ﹤0.01%
864
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542
$15K ﹤0.01%
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222
544
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545
$15K ﹤0.01%
176
546
$15K ﹤0.01%
156
547
$15K ﹤0.01%
1,024
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548
$15K ﹤0.01%
162
549
$14K ﹤0.01%
58
+1
550
$14K ﹤0.01%
631
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