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
501
$14K ﹤0.01%
1,706
+1,406
502
$14K ﹤0.01%
577
503
$14K ﹤0.01%
+2,048
504
$14K ﹤0.01%
337
505
$14K ﹤0.01%
223
-200
506
$14K ﹤0.01%
160
-120
507
$14K ﹤0.01%
38
+34
508
$14K ﹤0.01%
247
509
$14K ﹤0.01%
3,089
-1,377
510
$14K ﹤0.01%
257
511
$14K ﹤0.01%
190
512
$14K ﹤0.01%
157
513
$14K ﹤0.01%
417
514
$14K ﹤0.01%
108
515
$14K ﹤0.01%
1,072
516
$14K ﹤0.01%
210
517
$13K ﹤0.01%
346
518
$13K ﹤0.01%
172
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519
$13K ﹤0.01%
120
+31
520
$13K ﹤0.01%
243
+112
521
$13K ﹤0.01%
150
-29
522
$13K ﹤0.01%
313
523
$13K ﹤0.01%
572
-752
524
$13K ﹤0.01%
377
525
$13K ﹤0.01%
317
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