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
1126
$4K ﹤0.01%
+105
1127
$4K ﹤0.01%
206
1128
$4K ﹤0.01%
25
1129
$4K ﹤0.01%
+150
1130
$4K ﹤0.01%
+300
1131
$4K ﹤0.01%
+300
1132
$4K ﹤0.01%
100
1133
$4K ﹤0.01%
73
1134
$4K ﹤0.01%
515
1135
$4K ﹤0.01%
250
1136
$4K ﹤0.01%
28
1137
$3K ﹤0.01%
+400
1138
$3K ﹤0.01%
+50
1139
$3K ﹤0.01%
+30
1140
$3K ﹤0.01%
54
1141
$3K ﹤0.01%
27
1142
$3K ﹤0.01%
+6
1143
$3K ﹤0.01%
140
1144
$3K ﹤0.01%
+34
1145
$3K ﹤0.01%
37
-30
1146
$3K ﹤0.01%
240
1147
$3K ﹤0.01%
49
+19
1148
$3K ﹤0.01%
58
1149
$3K ﹤0.01%
+4
1150
$3K ﹤0.01%
42
44 45
46
47 48