GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
22
1202
$3K ﹤0.01%
64
1203
$3K ﹤0.01%
17
+5
1204
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20
1205
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37
+7
1206
$3K ﹤0.01%
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1207
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157
-66
1208
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42
-910
1209
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40
1210
$3K ﹤0.01%
+900
1211
$3K ﹤0.01%
45
1212
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33
1213
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56
+15
1214
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151
1215
$3K ﹤0.01%
+375
1216
$3K ﹤0.01%
110
1217
$3K ﹤0.01%
1,633
1218
$3K ﹤0.01%
219
1219
$3K ﹤0.01%
225
+13
1220
$3K ﹤0.01%
101
+18
1221
$3K ﹤0.01%
264
1222
$3K ﹤0.01%
131
1223
$3K ﹤0.01%
127
1224
– –
0
1225
$3K ﹤0.01%
300
-300
47 48
49
50 51