GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
351
$24K 0.01%
421
352
$24K 0.01%
497
353
$24K 0.01%
211
354
$24K 0.01%
682
355
$24K 0.01%
557
356
$24K 0.01%
374
357
$24K 0.01%
1,859
358
$24K 0.01%
458
359
$24K 0.01%
324
360
$23K 0.01%
+1,384
361
$23K 0.01%
131
362
$23K 0.01%
247
363
$23K 0.01%
411
364
$23K 0.01%
5,289
365
$23K 0.01%
184
366
$23K 0.01%
547
367
$23K 0.01%
84
368
$23K 0.01%
33
369
$23K 0.01%
114
370
$23K 0.01%
68
+7
371
$23K 0.01%
133
372
$23K 0.01%
+472
373
$23K 0.01%
5,161
374
$23K 0.01%
164
375
$23K 0.01%
925
13 14
15
16 17