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
651
$11K ﹤0.01%
85
652
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311
-431
653
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505
-143
654
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363
655
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+1,200
656
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151
-4
657
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208
658
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63
659
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660
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330
+5
661
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+5
662
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500
663
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714
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664
$11K ﹤0.01%
90
665
$11K ﹤0.01%
1,135
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666
$11K ﹤0.01%
285
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668
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106
669
$11K ﹤0.01%
751
670
$11K ﹤0.01%
482
671
$10K ﹤0.01%
202
672
$10K ﹤0.01%
346
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673
$10K ﹤0.01%
+675
674
$10K ﹤0.01%
279
675
$10K ﹤0.01%
154
25 26
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