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
626
$12K ﹤0.01%
192
-334
627
$12K ﹤0.01%
103
628
$12K ﹤0.01%
886
+10
629
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166
630
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61
631
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244
632
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515
-5
633
$12K ﹤0.01%
192
+50
634
$11K ﹤0.01%
146
635
$11K ﹤0.01%
109
636
$11K ﹤0.01%
626
637
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638
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640
$11K ﹤0.01%
+1,200
641
$11K ﹤0.01%
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$11K ﹤0.01%
1,132
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$11K ﹤0.01%
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$11K ﹤0.01%
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649
$11K ﹤0.01%
63
650
$11K ﹤0.01%
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24 25
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