GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.13M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$734K

Top Sells

1
+$5.91M
2
+$1.1M
3
+$813K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$707K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$573K

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
826
$7K ﹤0.01%
217
827
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828
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158
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829
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830
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831
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832
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833
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834
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+500
835
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836
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837
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838
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56
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839
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56
840
$7K ﹤0.01%
+117
841
$7K ﹤0.01%
+89
842
$7K ﹤0.01%
1,950
+850
843
$7K ﹤0.01%
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844
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855
845
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+170
846
$7K ﹤0.01%
164
847
$7K ﹤0.01%
73
848
$7K ﹤0.01%
123
849
$7K ﹤0.01%
98
850
$7K ﹤0.01%
42
32 33
34
35 36