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
76
$306K 0.05%
1,277
77
$299K 0.05%
4,814
+3
78
$294K 0.05%
1,277
+155
79
$290K 0.05%
3,718
80
$283K 0.05%
+3,868
81
$279K 0.05%
1,423
-37
82
$273K 0.05%
2,495
-99
83
$254K 0.04%
1,715
84
$253K 0.04%
5,653
85
$253K 0.04%
4,610
+1,289
86
$245K 0.04%
2,284
-97
87
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1,667
88
$229K 0.04%
6,816
89
$226K 0.04%
636
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90
$225K 0.04%
9,145
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91
$215K 0.04%
14,033
+13,733
92
$207K 0.03%
2,297
93
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339
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94
$181K 0.03%
517
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95
$179K 0.03%
3,439
96
$174K 0.03%
299
97
$172K 0.03%
724
98
$170K 0.03%
2,352
99
$168K 0.03%
719
+97
100
$166K 0.03%
782
2 3
4
5 6