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
576
$12K ﹤0.01%
166
577
$12K ﹤0.01%
836
-16
578
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100
579
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184
580
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581
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582
$12K ﹤0.01%
154
583
$12K ﹤0.01%
86
584
$12K ﹤0.01%
1,015
+160
585
$11K ﹤0.01%
428
+21
586
$11K ﹤0.01%
750
587
$11K ﹤0.01%
174
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112
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+250
590
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591
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76
592
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595
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596
$11K ﹤0.01%
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597
$11K ﹤0.01%
256
598
$11K ﹤0.01%
600
599
$11K ﹤0.01%
87
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600
$11K ﹤0.01%
240
22 23
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