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
126
$113K 0.02%
1,829
-39
127
$113K 0.02%
641
128
$112K 0.02%
316
129
$110K 0.02%
+2,123
130
$110K 0.02%
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131
$109K 0.02%
234
132
$107K 0.02%
368
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133
$105K 0.02%
4,274
-75
134
$104K 0.02%
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135
$104K 0.02%
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-13
136
$104K 0.02%
1,850
137
$103K 0.02%
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138
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635
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139
$101K 0.02%
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140
$101K 0.02%
768
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141
$101K 0.02%
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142
$100K 0.02%
264
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144
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2,123
146
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147
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148
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149
$93K 0.02%
82
150
$92K 0.02%
2,556
+1,531
4 5
6
7 8