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
676
$10K ﹤0.01%
106
677
$10K ﹤0.01%
202
678
$10K ﹤0.01%
346
+100
679
$10K ﹤0.01%
+675
680
$10K ﹤0.01%
279
681
$10K ﹤0.01%
154
682
$10K ﹤0.01%
369
683
$10K ﹤0.01%
+382
684
$10K ﹤0.01%
+383
685
$10K ﹤0.01%
1,261
-10
686
$10K ﹤0.01%
294
687
$10K ﹤0.01%
463
+10
688
$10K ﹤0.01%
2,286
-25
689
$10K ﹤0.01%
192
690
$10K ﹤0.01%
200
691
$10K ﹤0.01%
104
692
$10K ﹤0.01%
434
693
$10K ﹤0.01%
195
694
$10K ﹤0.01%
107
695
$10K ﹤0.01%
865
+500
696
$10K ﹤0.01%
96
697
$10K ﹤0.01%
398
698
$10K ﹤0.01%
824
699
$10K ﹤0.01%
308
700
$10K ﹤0.01%
52
-30
26 27
28
29 30