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
476
$15K ﹤0.01%
134
-14
477
$15K ﹤0.01%
503
478
$15K ﹤0.01%
+250
479
$15K ﹤0.01%
176
-11
480
$15K ﹤0.01%
72
481
$15K ﹤0.01%
1,074
482
$15K ﹤0.01%
347
483
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355
-281
484
$15K ﹤0.01%
96
485
$15K ﹤0.01%
527
486
$15K ﹤0.01%
192
-200
487
$15K ﹤0.01%
1,567
+1,200
488
$15K ﹤0.01%
162
489
$15K ﹤0.01%
179
490
$15K ﹤0.01%
47
491
$15K ﹤0.01%
90
492
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171
-20
493
$15K ﹤0.01%
354
494
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241
495
$15K ﹤0.01%
682
496
$14K ﹤0.01%
129
497
$14K ﹤0.01%
577
498
$14K ﹤0.01%
+2,048
499
$14K ﹤0.01%
247
500
$14K ﹤0.01%
157
18 19
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