GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
926
$6K ﹤0.01%
344
927
$5K ﹤0.01%
68
928
$5K ﹤0.01%
39
-59
929
$5K ﹤0.01%
59
930
$5K ﹤0.01%
660
931
$5K ﹤0.01%
108
932
$5K ﹤0.01%
82
+2
933
$5K ﹤0.01%
+6
934
$5K ﹤0.01%
127
935
$5K ﹤0.01%
116
936
$5K ﹤0.01%
120
937
$5K ﹤0.01%
130
938
$5K ﹤0.01%
82
939
$5K ﹤0.01%
57
940
$5K ﹤0.01%
127
941
$5K ﹤0.01%
+60
942
$5K ﹤0.01%
395
943
$5K ﹤0.01%
792
944
$5K ﹤0.01%
117
-6
945
$5K ﹤0.01%
80
946
$5K ﹤0.01%
416
947
$5K ﹤0.01%
+1,103
948
$5K ﹤0.01%
133
949
$5K ﹤0.01%
155
+47
950
$5K ﹤0.01%
265
36 37
38
39 40