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
1226
$3K ﹤0.01%
219
1227
$3K ﹤0.01%
225
+13
1228
$3K ﹤0.01%
101
+18
1229
$3K ﹤0.01%
264
1230
$3K ﹤0.01%
131
1231
$3K ﹤0.01%
59
1232
$3K ﹤0.01%
127
1233
– –
0
1234
$3K ﹤0.01%
300
-300
1235
$3K ﹤0.01%
+80
1236
$3K ﹤0.01%
95
1237
$3K ﹤0.01%
94
1238
$3K ﹤0.01%
678
1239
$3K ﹤0.01%
+400
1240
$3K ﹤0.01%
123
1241
$3K ﹤0.01%
135
1242
$3K ﹤0.01%
+600
1243
$3K ﹤0.01%
+300
1244
$3K ﹤0.01%
+90
1245
$3K ﹤0.01%
47
1246
$3K ﹤0.01%
+425
1247
$3K ﹤0.01%
147
1248
$3K ﹤0.01%
+300
1249
$3K ﹤0.01%
47
1250
$3K ﹤0.01%
190
48 49
50
51 52