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
776
$8K ﹤0.01%
+150
777
$8K ﹤0.01%
228
778
$8K ﹤0.01%
127
779
$8K ﹤0.01%
43
780
$8K ﹤0.01%
198
+3
781
$8K ﹤0.01%
118
782
$8K ﹤0.01%
82
783
$8K ﹤0.01%
76
784
$8K ﹤0.01%
479
785
$8K ﹤0.01%
1,019
786
$8K ﹤0.01%
88
-32
787
$8K ﹤0.01%
110
788
$8K ﹤0.01%
92
789
$8K ﹤0.01%
639
+250
790
$8K ﹤0.01%
593
+166
791
$8K ﹤0.01%
481
792
$8K ﹤0.01%
176
793
$8K ﹤0.01%
700
794
$8K ﹤0.01%
79
795
$7K ﹤0.01%
+170
796
$7K ﹤0.01%
164
797
$7K ﹤0.01%
500
-375
798
$7K ﹤0.01%
72
799
$7K ﹤0.01%
42
800
$7K ﹤0.01%
97
30 31
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