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
751
$8K ﹤0.01%
198
+3
752
$8K ﹤0.01%
118
753
$8K ﹤0.01%
82
754
$8K ﹤0.01%
76
755
$8K ﹤0.01%
479
756
$8K ﹤0.01%
1,019
757
$8K ﹤0.01%
88
-32
758
$8K ﹤0.01%
110
759
$8K ﹤0.01%
92
760
$8K ﹤0.01%
639
+250
761
$8K ﹤0.01%
593
+166
762
$8K ﹤0.01%
481
763
$8K ﹤0.01%
176
764
$8K ﹤0.01%
700
765
$8K ﹤0.01%
79
766
$8K ﹤0.01%
105
767
$8K ﹤0.01%
273
768
$8K ﹤0.01%
180
769
$8K ﹤0.01%
+300
770
$8K ﹤0.01%
60
771
$8K ﹤0.01%
464
772
$8K ﹤0.01%
172
773
$8K ﹤0.01%
177
774
$8K ﹤0.01%
456
775
$8K ﹤0.01%
130
29 30
31
32 33