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
201
$63K 0.01%
117
202
$62K 0.01%
1,936
203
$61K 0.01%
5,164
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204
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748
205
$61K 0.01%
222
206
$60K 0.01%
750
207
$60K 0.01%
224
208
$60K 0.01%
1,022
-83
209
$59K 0.01%
192
210
$58K 0.01%
600
211
$58K 0.01%
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-525
212
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265
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213
$57K 0.01%
853
214
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539
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215
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216
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217
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482
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218
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219
$56K 0.01%
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220
$54K 0.01%
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222
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298
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223
$53K 0.01%
467
224
$53K 0.01%
396
225
$53K 0.01%
+160
7 8
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