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
951
$5K ﹤0.01%
35
952
$5K ﹤0.01%
+125
953
$5K ﹤0.01%
+300
954
$5K ﹤0.01%
492
955
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60
956
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100
957
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100
-100
958
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331
-890
959
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+57
960
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66
961
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194
962
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85
963
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76
964
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162
965
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111
966
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184
967
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968
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50
969
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741
970
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23
971
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74
+37
972
$5K ﹤0.01%
1,631
+1,629
973
$5K ﹤0.01%
135
974
$5K ﹤0.01%
159
975
$5K ﹤0.01%
283
37 38
39
40 41