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
626
$12K ﹤0.01%
125
627
$12K ﹤0.01%
36
+12
628
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208
629
$12K ﹤0.01%
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630
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631
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632
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633
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635
$12K ﹤0.01%
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636
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+1
637
$12K ﹤0.01%
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638
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$12K ﹤0.01%
37
641
$12K ﹤0.01%
208
642
$11K ﹤0.01%
105
643
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205
+1
644
$11K ﹤0.01%
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645
$11K ﹤0.01%
100
646
$11K ﹤0.01%
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647
$11K ﹤0.01%
265
648
$11K ﹤0.01%
300
649
$11K ﹤0.01%
204
650
$11K ﹤0.01%
139
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