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
1126
$4K ﹤0.01%
+150
1127
$4K ﹤0.01%
+300
1128
$4K ﹤0.01%
+300
1129
$4K ﹤0.01%
100
1130
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73
1131
$4K ﹤0.01%
515
1132
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250
1133
$4K ﹤0.01%
28
1134
$4K ﹤0.01%
+500
1135
$4K ﹤0.01%
468
1136
$4K ﹤0.01%
200
+80
1137
$3K ﹤0.01%
54
1138
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27
1139
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62
1140
$3K ﹤0.01%
+400
1141
$3K ﹤0.01%
+50
1142
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+30
1143
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+6
1144
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140
1145
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+34
1146
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37
-30
1147
$3K ﹤0.01%
240
1148
$3K ﹤0.01%
49
+19
1149
$3K ﹤0.01%
+72
1150
$3K ﹤0.01%
22
44 45
46
47 48