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
1
$50.2M 8.28%
2,789,658
+124,868
2
$47.2M 7.78%
2,939,344
-389,472
3
$34.3M 5.65%
68,542
+338
4
$31.2M 5.14%
1,402,144
+34,096
5
$30.6M 5.04%
2,016,012
-49,650
6
$29.2M 4.81%
1,470,063
-27,282
7
$27.4M 4.51%
386,195
-3,225
8
$21.7M 3.57%
85,157
9
$18.9M 3.12%
401,026
-18,478
10
$18.3M 3.02%
483,813
-1,329
11
$18.3M 3.01%
220,281
+72,157
12
$17.9M 2.95%
786,741
-52,929
13
$16.3M 2.69%
123,120
+2,800
14
$14.7M 2.42%
467,035
-8,234
15
$13.6M 2.25%
62,342
-464
16
$13.2M 2.18%
24,038
+7
17
$12.2M 2.01%
114,057
-93
18
$11.7M 1.93%
238,115
-11,616
19
$7.66M 1.26%
82,533
-4,314
20
$7.31M 1.21%
20,483
+421
21
$6.31M 1.04%
88,190
-5,122
22
$5.16M 0.85%
184,034
+7,894
23
$5.09M 0.84%
26,131
-1,052
24
$4.28M 0.71%
139,740
+10,549
25
$4.2M 0.69%
278,364
+4,800
1
2 3 4 5