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
526
$16K ﹤0.01%
216
527
$16K ﹤0.01%
59
528
$16K ﹤0.01%
950
+144
529
$16K ﹤0.01%
+13
530
$16K ﹤0.01%
1,218
+27
531
$16K ﹤0.01%
562
532
$16K ﹤0.01%
583
533
$16K ﹤0.01%
80
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534
$15K ﹤0.01%
+300
535
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354
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536
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537
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$15K ﹤0.01%
162
539
$15K ﹤0.01%
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540
$15K ﹤0.01%
467
541
$15K ﹤0.01%
117
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544
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545
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546
$15K ﹤0.01%
176
547
$15K ﹤0.01%
156
548
$15K ﹤0.01%
1,024
+99
549
$14K ﹤0.01%
258
550
$14K ﹤0.01%
58
+1
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