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
926
$6K ﹤0.01%
326
+102
927
$5K ﹤0.01%
68
928
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39
-59
929
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59
930
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155
931
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107
932
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64
933
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660
934
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108
935
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82
+2
936
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+6
937
$5K ﹤0.01%
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938
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116
939
$5K ﹤0.01%
120
940
$5K ﹤0.01%
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941
$5K ﹤0.01%
82
942
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57
943
$5K ﹤0.01%
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944
$5K ﹤0.01%
+60
945
$5K ﹤0.01%
395
946
$5K ﹤0.01%
792
947
$5K ﹤0.01%
117
-6
948
$5K ﹤0.01%
80
949
$5K ﹤0.01%
416
950
$5K ﹤0.01%
+1,103
36 37
38
39 40