GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1001
$5K ﹤0.01%
50
1002
$5K ﹤0.01%
159
1003
$5K ﹤0.01%
73
1004
$5K ﹤0.01%
250
-41
1005
$5K ﹤0.01%
80
1006
$5K ﹤0.01%
+24
1007
$4K ﹤0.01%
+500
1008
$4K ﹤0.01%
468
1009
$4K ﹤0.01%
200
+80
1010
$4K ﹤0.01%
400
1011
$4K ﹤0.01%
59
1012
$4K ﹤0.01%
200
-200
1013
$4K ﹤0.01%
+300
1014
$4K ﹤0.01%
+25
1015
$4K ﹤0.01%
103
1016
$4K ﹤0.01%
292
+45
1017
$4K ﹤0.01%
+125
1018
$4K ﹤0.01%
225
1019
$4K ﹤0.01%
+450
1020
$4K ﹤0.01%
89
1021
$4K ﹤0.01%
20
-20
1022
$4K ﹤0.01%
192
1023
$4K ﹤0.01%
74
1024
$4K ﹤0.01%
209
1025
$4K ﹤0.01%
62
39 40
41
42 43