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
1026
$4K ﹤0.01%
89
1027
$4K ﹤0.01%
94
1028
$4K ﹤0.01%
+500
1029
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20
-20
1030
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192
1031
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1032
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1033
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1034
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1035
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1036
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1037
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400
1038
$4K ﹤0.01%
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1039
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1040
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15
1041
$4K ﹤0.01%
+150
1042
$4K ﹤0.01%
+150
1043
$4K ﹤0.01%
+275
1044
$4K ﹤0.01%
132
1045
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23
1046
$4K ﹤0.01%
+400
1047
$4K ﹤0.01%
397
1048
$4K ﹤0.01%
41
1049
$4K ﹤0.01%
56
1050
$4K ﹤0.01%
115
40 41
42
43 44