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
1001
$5K ﹤0.01%
130
+70
1002
$5K ﹤0.01%
319
1003
$5K ﹤0.01%
611
1004
$5K ﹤0.01%
196
1005
$5K ﹤0.01%
+392
1006
$5K ﹤0.01%
93
1007
$4K ﹤0.01%
+40
1008
$4K ﹤0.01%
+85
1009
$4K ﹤0.01%
+500
1010
$4K ﹤0.01%
390
-385
1011
$4K ﹤0.01%
93
1012
$4K ﹤0.01%
+710
1013
$4K ﹤0.01%
25
1014
$4K ﹤0.01%
+150
1015
$4K ﹤0.01%
+300
1016
$4K ﹤0.01%
+300
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
73
1019
$4K ﹤0.01%
515
1020
$4K ﹤0.01%
250
1021
$4K ﹤0.01%
28
1022
$4K ﹤0.01%
+500
1023
$4K ﹤0.01%
468
1024
$4K ﹤0.01%
200
+80
1025
$4K ﹤0.01%
+300
39 40
41
42 43