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
551
$13K ﹤0.01%
547
-219
552
$13K ﹤0.01%
58
-11
553
$13K ﹤0.01%
165
554
$13K ﹤0.01%
497
555
$12K ﹤0.01%
271
556
$12K ﹤0.01%
189
+1
557
$12K ﹤0.01%
154
558
$12K ﹤0.01%
86
559
$12K ﹤0.01%
1,015
+160
560
$12K ﹤0.01%
132
561
$12K ﹤0.01%
+720
562
$12K ﹤0.01%
218
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563
$12K ﹤0.01%
100
564
$12K ﹤0.01%
440
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565
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43
566
$12K ﹤0.01%
52
567
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$12K ﹤0.01%
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569
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570
$12K ﹤0.01%
247
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$12K ﹤0.01%
660
572
$12K ﹤0.01%
109
573
$12K ﹤0.01%
166
574
$12K ﹤0.01%
836
-16
575
$12K ﹤0.01%
100
21 22
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