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
326
$27K 0.01%
701
+350
327
$27K 0.01%
439
328
$27K 0.01%
1,830
+1,000
329
$27K 0.01%
+867
330
$27K 0.01%
331
331
$27K 0.01%
379
332
$26K 0.01%
588
333
$26K 0.01%
358
334
$26K 0.01%
211
335
$26K 0.01%
252
336
$26K 0.01%
231
337
$26K 0.01%
374
338
$25K 0.01%
349
339
$25K 0.01%
658
340
$25K 0.01%
+1,150
341
$25K 0.01%
+439
342
$25K 0.01%
677
+300
343
$25K 0.01%
518
+308
344
$25K 0.01%
500
345
$25K 0.01%
794
+6
346
$25K 0.01%
7
347
$25K 0.01%
126
348
$25K 0.01%
192
349
$24K 0.01%
952
+2
350
$24K 0.01%
255
12 13
14
15 16