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
26
$2.39M 0.83%
40,314
+1,519
27
$2.34M 0.81%
16,643
-446
28
$2.19M 0.76%
36,575
+1,222
29
$2.05M 0.71%
20,053
30
$2.02M 0.7%
14,483
+2,254
31
$2M 0.69%
10,738
+200
32
$1.99M 0.69%
15,886
+1,672
33
$1.93M 0.67%
22,158
+194
34
$1.79M 0.62%
60,860
+6,519
35
$1.77M 0.61%
34,445
-570
36
$1.71M 0.59%
40,095
37
$1.6M 0.55%
37,756
+3,128
38
$1.57M 0.54%
29,681
+5,579
39
$1.42M 0.49%
41,438
+5,786
40
$1.38M 0.48%
15,015
+2,206
41
$1.17M 0.41%
21,837
+3,736
42
$1.15M 0.4%
26,922
+5,287
43
$1.13M 0.39%
9,368
+1,696
44
$1.04M 0.36%
4,325
+29
45
$1.04M 0.36%
13,361
+2,758
46
$1.04M 0.36%
9,302
47
$911K 0.32%
8,959
+41
48
$869K 0.3%
24,318
+119
49
$847K 0.29%
18,887
-1,358
50
$802K 0.28%
4,046
+882
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