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
1151
$3K ﹤0.01%
66
1152
$3K ﹤0.01%
48
1153
$3K ﹤0.01%
+400
1154
$3K ﹤0.01%
16
1155
– –
0
1156
$3K ﹤0.01%
+150
1157
$3K ﹤0.01%
20
1158
$3K ﹤0.01%
714
+174
1159
$3K ﹤0.01%
272
1160
$3K ﹤0.01%
168
1161
$3K ﹤0.01%
65
-60
1162
$3K ﹤0.01%
+100
1163
$3K ﹤0.01%
+7
1164
$3K ﹤0.01%
+400
1165
$3K ﹤0.01%
140
1166
$3K ﹤0.01%
60
1167
$3K ﹤0.01%
215
-125
1168
$3K ﹤0.01%
+181
1169
$3K ﹤0.01%
+50
1170
$3K ﹤0.01%
+255
1171
$3K ﹤0.01%
55
1172
$3K ﹤0.01%
54
1173
$3K ﹤0.01%
+95
1174
$3K ﹤0.01%
34
1175
$3K ﹤0.01%
147
45 46
47
48 49