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
$289M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$4.55M
2
+$1.98M
3
+$441K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$111K

Sector Composition

1 Industrials 8.46%
2 Technology 6.11%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
224
-19
252
$35K 0.01%
480
+4
253
$35K 0.01%
559
254
$35K 0.01%
214
+98
255
$34K 0.01%
364
256
$34K 0.01%
864
+8
257
$34K 0.01%
426
+53
258
$34K 0.01%
279
259
$34K 0.01%
300
260
$34K 0.01%
291
261
$34K 0.01%
330
-19
262
$33K 0.01%
147
263
$33K 0.01%
567
264
$33K 0.01%
2,622
265
$33K 0.01%
1,045
266
$33K 0.01%
328
267
$33K 0.01%
850
268
$33K 0.01%
406
269
$32K 0.01%
218
270
$32K 0.01%
395
271
$32K 0.01%
1,048
272
$32K 0.01%
2,240
273
$32K 0.01%
145
274
$32K 0.01%
575
275
$31K 0.01%
291
9 10
11
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