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
$289M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$4.55M
2
+$1.98M
3
+$441K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$111K

Sector Composition

1 Industrials 8.46%
2 Technology 6.11%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
169
577
$14K ﹤0.01%
213
578
$14K ﹤0.01%
+600
579
$14K ﹤0.01%
77
580
$14K ﹤0.01%
80
581
$13K ﹤0.01%
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582
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228
+3
583
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584
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-1
585
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199
586
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587
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588
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552
+56
589
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133
590
$13K ﹤0.01%
840
591
$13K ﹤0.01%
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592
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594
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595
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57
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597
$13K ﹤0.01%
1,089
598
$13K ﹤0.01%
350
599
$13K ﹤0.01%
97
600
$13K ﹤0.01%
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22 23
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