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
1201
$3K ﹤0.01%
148
-37
1202
$3K ﹤0.01%
1
1203
$3K ﹤0.01%
91
1204
$3K ﹤0.01%
+125
1205
$3K ﹤0.01%
+800
1206
$3K ﹤0.01%
147
1207
$3K ﹤0.01%
100
-75
1208
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72
1209
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22
1210
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64
1211
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17
+5
1212
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20
1213
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37
+7
1214
$3K ﹤0.01%
114
1215
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157
-66
1216
$3K ﹤0.01%
42
-910
1217
$3K ﹤0.01%
40
1218
$3K ﹤0.01%
+900
1219
$3K ﹤0.01%
45
1220
$3K ﹤0.01%
33
1221
$3K ﹤0.01%
56
+15
1222
$3K ﹤0.01%
151
1223
$3K ﹤0.01%
+375
1224
$3K ﹤0.01%
110
1225
$3K ﹤0.01%
1,633
47 48
49
50 51