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

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$513K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$1.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
5
PFE icon
Pfizer
PFE
+$1M

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
451
$16K ﹤0.01%
189
452
$16K ﹤0.01%
270
453
$16K ﹤0.01%
151
454
$16K ﹤0.01%
1,090
455
$16K ﹤0.01%
954
+64
456
$16K ﹤0.01%
193
-16
457
$16K ﹤0.01%
213
458
$16K ﹤0.01%
163
459
$16K ﹤0.01%
156
460
$16K ﹤0.01%
157
461
$16K ﹤0.01%
220
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462
$15K ﹤0.01%
+504
463
$15K ﹤0.01%
146
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$15K ﹤0.01%
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465
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-268
466
$15K ﹤0.01%
96
467
$15K ﹤0.01%
527
468
$15K ﹤0.01%
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$15K ﹤0.01%
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+1,200
470
$15K ﹤0.01%
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$15K ﹤0.01%
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472
$15K ﹤0.01%
1,296
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473
$15K ﹤0.01%
223
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474
$15K ﹤0.01%
236
475
$15K ﹤0.01%
1,200
17 18
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