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
626
$12K ﹤0.01%
59
627
$12K ﹤0.01%
654
628
$12K ﹤0.01%
271
629
$12K ﹤0.01%
+2,300
630
$12K ﹤0.01%
73
+1
631
$12K ﹤0.01%
1,779
632
$12K ﹤0.01%
103
633
$12K ﹤0.01%
886
+10
634
$11K ﹤0.01%
146
635
$11K ﹤0.01%
109
636
$11K ﹤0.01%
626
637
$11K ﹤0.01%
290
638
$11K ﹤0.01%
133
639
$11K ﹤0.01%
117
640
$11K ﹤0.01%
231
-74
641
$11K ﹤0.01%
1,132
642
$11K ﹤0.01%
148
+2
643
$11K ﹤0.01%
117
644
$11K ﹤0.01%
153
+53
645
$11K ﹤0.01%
130
646
$11K ﹤0.01%
455
647
$11K ﹤0.01%
285
-384
648
$11K ﹤0.01%
362
649
$11K ﹤0.01%
1,703
650
$11K ﹤0.01%
1,275
24 25
26
27 28