GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
626
$12K ﹤0.01%
36
+12
627
$12K ﹤0.01%
208
628
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354
629
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630
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150
631
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632
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633
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+800
634
$12K ﹤0.01%
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635
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165
+1
636
$12K ﹤0.01%
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637
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638
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639
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37
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$12K ﹤0.01%
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$12K ﹤0.01%
52
642
$11K ﹤0.01%
105
643
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205
+1
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$11K ﹤0.01%
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645
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172
646
$11K ﹤0.01%
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647
$11K ﹤0.01%
300
648
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204
649
$11K ﹤0.01%
139
650
$11K ﹤0.01%
264
24 25
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