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
1101
$4K ﹤0.01%
+150
1102
$4K ﹤0.01%
104
1103
$4K ﹤0.01%
+1,834
1104
$4K ﹤0.01%
328
1105
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261
+139
1106
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+10
1107
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52
1108
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104
1109
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102
1110
$4K ﹤0.01%
8
-15
1111
$4K ﹤0.01%
+250
1112
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133
1113
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153
1114
$4K ﹤0.01%
87
1115
$4K ﹤0.01%
27
1116
$4K ﹤0.01%
136
+14
1117
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165
1118
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166
-345
1119
$4K ﹤0.01%
+190
1120
$4K ﹤0.01%
4
1121
$4K ﹤0.01%
78
1122
$4K ﹤0.01%
34
1123
$4K ﹤0.01%
455
1124
$4K ﹤0.01%
+15
1125
$4K ﹤0.01%
35
43 44
45
46 47