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
101
$166K 0.03%
4,051
+7
102
$164K 0.03%
478
+152
103
$163K 0.03%
2,286
104
$161K 0.03%
+1,100
105
$160K 0.03%
3,891
+577
106
$155K 0.03%
472
+345
107
$153K 0.03%
1,638
-89
108
$146K 0.02%
700
109
$145K 0.02%
678
-64
110
$141K 0.02%
1,149
111
$141K 0.02%
1,634
+101
112
$140K 0.02%
1,695
-86
113
$137K 0.02%
1,258
+935
114
$136K 0.02%
1,800
115
$133K 0.02%
5,938
-6,379
116
$132K 0.02%
725
117
$128K 0.02%
2,310
118
$127K 0.02%
1,471
-101
119
$125K 0.02%
760
120
$124K 0.02%
507
121
$119K 0.02%
2,152
+86
122
$118K 0.02%
1,850
123
$117K 0.02%
5,958
+204
124
$115K 0.02%
730
+726
125
$114K 0.02%
438
3 4
5
6 7