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
$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
426
$17K ﹤0.01%
1,240
427
$17K ﹤0.01%
182
428
$17K ﹤0.01%
298
+2
429
$17K ﹤0.01%
128
430
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101
431
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456
432
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210
433
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118
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534
435
$17K ﹤0.01%
587
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436
$17K ﹤0.01%
147
437
$17K ﹤0.01%
+1,589
438
$16K ﹤0.01%
50
439
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440
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-44
441
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350
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527
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445
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$16K ﹤0.01%
654
447
$16K ﹤0.01%
415
448
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189
449
$16K ﹤0.01%
270
450
$16K ﹤0.01%
151
16 17
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