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
551
$13K ﹤0.01%
266
-24
552
$13K ﹤0.01%
540
553
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77
-75
554
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227
555
$12K ﹤0.01%
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556
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189
+1
557
$12K ﹤0.01%
+720
558
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218
+1
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$12K ﹤0.01%
440
+300
560
$12K ﹤0.01%
43
561
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52
562
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-3
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$12K ﹤0.01%
76
564
$12K ﹤0.01%
247
565
$12K ﹤0.01%
660
566
$12K ﹤0.01%
271
567
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118
-32
568
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569
$12K ﹤0.01%
76
570
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571
$12K ﹤0.01%
338
+58
572
$12K ﹤0.01%
142
573
$12K ﹤0.01%
100
574
$12K ﹤0.01%
434
-304
575
$12K ﹤0.01%
109
21 22
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