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
1176
$3K ﹤0.01%
453
-958
1177
$3K ﹤0.01%
+100
1178
$3K ﹤0.01%
+7
1179
$3K ﹤0.01%
+400
1180
$3K ﹤0.01%
140
1181
$3K ﹤0.01%
40
1182
$3K ﹤0.01%
75
1183
$3K ﹤0.01%
40
1184
$3K ﹤0.01%
60
1185
$3K ﹤0.01%
215
-125
1186
$3K ﹤0.01%
+50
1187
$3K ﹤0.01%
53
-132
1188
$3K ﹤0.01%
+255
1189
$3K ﹤0.01%
16
1190
$3K ﹤0.01%
+100
1191
$3K ﹤0.01%
62
+5
1192
$3K ﹤0.01%
24
1193
$3K ﹤0.01%
+175
1194
$3K ﹤0.01%
23
1195
$3K ﹤0.01%
55
1196
$3K ﹤0.01%
54
1197
$3K ﹤0.01%
+95
1198
$3K ﹤0.01%
34
1199
$3K ﹤0.01%
46
1200
$3K ﹤0.01%
98
+5
46 47
48
49 50