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

Top Buys

1
+$2.72M
2
+$2.48M
3
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

1
+$4.55M
2
+$1.92M
3
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

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
601
$13K ﹤0.01%
228
602
$13K ﹤0.01%
181
603
$13K ﹤0.01%
+324
604
$13K ﹤0.01%
151
605
$13K ﹤0.01%
189
606
$13K ﹤0.01%
57
+7
607
$13K ﹤0.01%
1,089
608
$13K ﹤0.01%
350
609
$13K ﹤0.01%
97
610
$12K ﹤0.01%
195
611
$12K ﹤0.01%
488
612
$12K ﹤0.01%
577
613
$12K ﹤0.01%
175
614
$12K ﹤0.01%
620
+601
615
$12K ﹤0.01%
130
616
$12K ﹤0.01%
546
617
$12K ﹤0.01%
125
618
$12K ﹤0.01%
36
+12
619
$12K ﹤0.01%
208
620
$12K ﹤0.01%
354
621
$12K ﹤0.01%
271
622
$12K ﹤0.01%
150
623
$12K ﹤0.01%
329
624
$12K ﹤0.01%
211
625
$12K ﹤0.01%
+800
23 24
25
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