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
901
$6K ﹤0.01%
94
902
$6K ﹤0.01%
327
903
$6K ﹤0.01%
+400
904
$6K ﹤0.01%
188
905
$6K ﹤0.01%
141
906
$6K ﹤0.01%
130
907
$6K ﹤0.01%
932
908
$6K ﹤0.01%
133
909
$6K ﹤0.01%
+75
910
$6K ﹤0.01%
90
911
$6K ﹤0.01%
34
912
$6K ﹤0.01%
21
913
$6K ﹤0.01%
101
+70
914
$6K ﹤0.01%
50
915
$6K ﹤0.01%
53
916
$6K ﹤0.01%
129
917
$6K ﹤0.01%
133
+19
918
$6K ﹤0.01%
287
919
$6K ﹤0.01%
150
920
$6K ﹤0.01%
146
921
$6K ﹤0.01%
33
-41
922
$6K ﹤0.01%
95
923
$6K ﹤0.01%
436
924
$6K ﹤0.01%
300
925
$6K ﹤0.01%
344
35 36
37
38 39