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%
+100
1202
$3K ﹤0.01%
+7
1203
$3K ﹤0.01%
+400
1204
$3K ﹤0.01%
140
1205
$3K ﹤0.01%
40
1206
$3K ﹤0.01%
75
1207
$3K ﹤0.01%
16
1208
$3K ﹤0.01%
+100
1209
$3K ﹤0.01%
62
+5
1210
$3K ﹤0.01%
24
1211
$3K ﹤0.01%
+175
1212
$3K ﹤0.01%
23
1213
$3K ﹤0.01%
55
1214
$3K ﹤0.01%
54
1215
$3K ﹤0.01%
+95
1216
$3K ﹤0.01%
34
1217
$3K ﹤0.01%
46
1218
$3K ﹤0.01%
37
+7
1219
$3K ﹤0.01%
114
1220
$3K ﹤0.01%
157
-66
1221
$3K ﹤0.01%
110
1222
$3K ﹤0.01%
1,633
1223
$3K ﹤0.01%
219
1224
$3K ﹤0.01%
225
+13
1225
$3K ﹤0.01%
101
+18
47 48
49
50 51