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
51
$922K 0.15%
3,976
-84
52
$904K 0.15%
516
+8
53
$888K 0.15%
+15,000
54
$855K 0.14%
17,165
+263
55
$836K 0.14%
32,526
-534
56
$786K 0.13%
3,342
+1,167
57
$659K 0.11%
3,638
+50
58
$588K 0.1%
27,092
-805
59
$561K 0.09%
2,111
+57
60
$558K 0.09%
6,602
-219
61
$472K 0.08%
7,389
-1,099
62
$453K 0.07%
3,766
-300
63
$438K 0.07%
3,425
-482
64
$434K 0.07%
3,121
-103
65
$413K 0.07%
6,377
-141
66
$398K 0.07%
12,500
67
$386K 0.06%
8,028
68
$382K 0.06%
3,002
+1
69
$376K 0.06%
12,421
+12
70
$372K 0.06%
6,327
-115
71
$354K 0.06%
1,650
-1
72
$348K 0.06%
2,898
73
$333K 0.05%
6,360
74
$323K 0.05%
8,578
-1,761
75
$309K 0.05%
8,399
+214
1 2
3
4 5