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
1351
$1K ﹤0.01%
4
1352
$1K ﹤0.01%
329
1353
$1K ﹤0.01%
21
1354
$1K ﹤0.01%
+21
1355
$1K ﹤0.01%
28
1356
$1K ﹤0.01%
62
1357
$1K ﹤0.01%
+28
1358
$1K ﹤0.01%
57
1359
$1K ﹤0.01%
23
+5
1360
$1K ﹤0.01%
+102
1361
$1K ﹤0.01%
+75
1362
$1K ﹤0.01%
113
1363
$1K ﹤0.01%
100
1364
$1K ﹤0.01%
43
1365
$1K ﹤0.01%
1,900
1366
$1K ﹤0.01%
23
1367
$1K ﹤0.01%
27
+3
1368
$1K ﹤0.01%
27
1369
– –
-12
1370
– –
-78
1371
– –
-225
1372
– –
-85
1373
– –
-151
1374
$0 ﹤0.01%
16
1375
– –
-13
53 54
55
56 57