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
1251
$3K ﹤0.01%
300
-300
1252
$3K ﹤0.01%
+80
1253
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+90
1254
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+425
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123
1256
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+350
1257
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184
1258
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25
1259
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500
-500
1260
$3K ﹤0.01%
47
1261
$2K ﹤0.01%
+54
1262
$2K ﹤0.01%
544
1263
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32
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27
+6
1265
$2K ﹤0.01%
34
1266
$2K ﹤0.01%
255
1267
$2K ﹤0.01%
40
1268
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1
1269
$2K ﹤0.01%
173
1270
$2K ﹤0.01%
44
1271
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142
1272
$2K ﹤0.01%
44
1273
$2K ﹤0.01%
57
1274
$2K ﹤0.01%
57
+16
1275
$2K ﹤0.01%
11
49 50
51
52 53