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
26
$2.11M 0.57%
+38,640
27
$1.94M 0.52%
9,419
+168
28
$1.55M 0.42%
11,601
+1,546
29
$1.5M 0.4%
7,907
+16
30
$1.32M 0.35%
4,523
+30
31
$1.29M 0.35%
32,137
-1,550
32
$1.27M 0.34%
53,403
+12,399
33
$1.2M 0.32%
7,358
-741
34
$1.15M 0.31%
3,936
+141
35
$1.05M 0.28%
6,689
-108
36
$1.04M 0.28%
7,464
-3,115
37
$1.04M 0.28%
25,583
+132
38
$1M 0.27%
9,000
39
$993K 0.27%
7,984
-7,269
40
$988K 0.26%
10,440
+660
41
$910K 0.24%
35,960
-34,902
42
$880K 0.24%
4,128
43
$845K 0.23%
2,866
+55
44
$844K 0.23%
17,630
+3,873
45
$799K 0.21%
16,000
46
$783K 0.21%
4,058
+339
47
$733K 0.2%
8,038
48
$732K 0.2%
28,930
-3,936
49
$674K 0.18%
15,859
-3,108
50
$573K 0.15%
3,301
+800
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