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
$373M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

1
+$3.3M
2
+$2.64M
3
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

Sector Composition

1 Technology 13.02%
2 Industrials 6.8%
3 Consumer Discretionary 3.62%
4 Financials 1.76%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
77
402
$19K 0.01%
209
+15
403
$18K ﹤0.01%
46
+6
404
$18K ﹤0.01%
114
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405
$18K ﹤0.01%
687
406
$18K ﹤0.01%
191
407
$18K ﹤0.01%
1,088
-200
408
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173
409
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204
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410
$18K ﹤0.01%
661
411
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209
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412
$18K ﹤0.01%
1,542
+1,000
413
$18K ﹤0.01%
231
414
$18K ﹤0.01%
222
415
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309
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416
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472
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417
$18K ﹤0.01%
686
418
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417
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419
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830
420
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245
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421
$18K ﹤0.01%
219
422
$18K ﹤0.01%
1,503
+388
423
$17K ﹤0.01%
456
424
$17K ﹤0.01%
162
425
$17K ﹤0.01%
171
15 16
17
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