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
576
$12K ﹤0.01%
184
577
$12K ﹤0.01%
118
-32
578
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212
579
$12K ﹤0.01%
76
580
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581
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582
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191
583
$12K ﹤0.01%
338
+58
584
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142
585
$11K ﹤0.01%
329
586
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211
-82
587
$11K ﹤0.01%
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588
$11K ﹤0.01%
105
589
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127
590
$11K ﹤0.01%
365
+12
591
$11K ﹤0.01%
133
592
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55
593
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594
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595
$11K ﹤0.01%
428
+21
596
$11K ﹤0.01%
750
597
$11K ﹤0.01%
174
-127
598
$11K ﹤0.01%
112
599
$11K ﹤0.01%
+250
600
$11K ﹤0.01%
184
22 23
24
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