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
301
$29K 0.01%
195
302
$29K 0.01%
33
+2
303
$29K 0.01%
518
304
$29K 0.01%
296
305
$29K 0.01%
428
-38
306
$29K 0.01%
2,500
-2,000
307
$28K 0.01%
168
308
$28K 0.01%
306
309
$28K 0.01%
865
310
$28K 0.01%
278
311
$28K 0.01%
436
312
$28K 0.01%
121
313
$27K 0.01%
211
314
$27K 0.01%
371
+7
315
$27K 0.01%
135
316
$27K 0.01%
120
317
$27K 0.01%
125
318
$27K 0.01%
1,484
+166
319
$27K 0.01%
128
320
$27K 0.01%
644
321
$27K 0.01%
215
322
$27K 0.01%
867
+397
323
$27K 0.01%
324
324
$27K 0.01%
321
325
$27K 0.01%
158
11 12
13
14 15