GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$2.72M
2
+$2.48M
3
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

1
+$4.55M
2
+$1.92M
3
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

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%
2,764
+1,300
252
$35K 0.01%
77
+1
253
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422
254
$35K 0.01%
220
255
$34K 0.01%
330
-19
256
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257
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300
258
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279
259
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426
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260
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864
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261
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262
$33K 0.01%
406
263
$33K 0.01%
850
264
$33K 0.01%
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265
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266
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267
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268
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147
269
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270
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271
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274
$32K 0.01%
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275
$31K 0.01%
199
9 10
11
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