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
651
$11K ﹤0.01%
330
+5
652
$11K ﹤0.01%
220
+5
653
$11K ﹤0.01%
500
654
$11K ﹤0.01%
714
-4,980
655
$11K ﹤0.01%
90
656
$11K ﹤0.01%
1,135
+20
657
$11K ﹤0.01%
285
658
$11K ﹤0.01%
191
659
$11K ﹤0.01%
106
660
$11K ﹤0.01%
117
661
$11K ﹤0.01%
153
+53
662
$11K ﹤0.01%
130
663
$11K ﹤0.01%
455
664
$11K ﹤0.01%
285
-384
665
$11K ﹤0.01%
362
666
$11K ﹤0.01%
1,703
667
$11K ﹤0.01%
1,275
668
$11K ﹤0.01%
85
669
$11K ﹤0.01%
751
670
$11K ﹤0.01%
482
671
$10K ﹤0.01%
202
672
$10K ﹤0.01%
346
+100
673
$10K ﹤0.01%
+675
674
$10K ﹤0.01%
279
675
$10K ﹤0.01%
154
25 26
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