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
1201
$3K ﹤0.01%
+30
1202
$3K ﹤0.01%
5
1203
$3K ﹤0.01%
100
1204
$3K ﹤0.01%
+300
1205
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131
+7
1206
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1207
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60
1208
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1209
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182
1210
$3K ﹤0.01%
62
1211
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+72
1212
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22
1213
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500
1214
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200
-76
1215
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26
1216
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96
1217
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+400
1218
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80
1219
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453
-958
1220
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40
1221
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75
1222
$3K ﹤0.01%
40
1223
$3K ﹤0.01%
53
-132
1224
$3K ﹤0.01%
16
1225
$3K ﹤0.01%
+100
47 48
49
50 51