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
+$2.26M
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
1001
$5K ﹤0.01%
196
1002
$5K ﹤0.01%
+392
1003
$5K ﹤0.01%
93
1004
$5K ﹤0.01%
127
1005
$5K ﹤0.01%
114
1006
$5K ﹤0.01%
+57
1007
$4K ﹤0.01%
328
1008
$4K ﹤0.01%
261
+139
1009
$4K ﹤0.01%
400
1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
113
1012
$4K ﹤0.01%
98
+6
1013
$4K ﹤0.01%
93
1014
$4K ﹤0.01%
+300
1015
$4K ﹤0.01%
+25
1016
$4K ﹤0.01%
778
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
200
1020
$4K ﹤0.01%
102
1021
$4K ﹤0.01%
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1022
$4K ﹤0.01%
130
1023
$4K ﹤0.01%
103
1024
$4K ﹤0.01%
292
+45
1025
$4K ﹤0.01%
+125
39 40
41
42 43