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
501
$14K ﹤0.01%
417
502
$14K ﹤0.01%
1,072
503
$14K ﹤0.01%
210
504
$14K ﹤0.01%
486
505
$14K ﹤0.01%
1,706
+1,406
506
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337
507
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223
-200
508
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160
-120
509
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38
+34
510
$14K ﹤0.01%
3,089
-1,377
511
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257
512
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190
513
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108
514
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537
+49
515
$14K ﹤0.01%
89
516
$14K ﹤0.01%
284
517
$13K ﹤0.01%
346
518
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172
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519
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313
520
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572
-752
521
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377
522
$13K ﹤0.01%
317
523
$13K ﹤0.01%
199
524
$13K ﹤0.01%
786
+223
525
$13K ﹤0.01%
105
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