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
626
$12K ﹤0.01%
154
627
$12K ﹤0.01%
165
+1
628
$12K ﹤0.01%
73
629
$12K ﹤0.01%
227
630
$12K ﹤0.01%
188
631
$12K ﹤0.01%
52
632
$12K ﹤0.01%
140
633
$12K ﹤0.01%
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634
$12K ﹤0.01%
50
635
$12K ﹤0.01%
330
+12
636
$12K ﹤0.01%
199
-400
637
$12K ﹤0.01%
316
638
$12K ﹤0.01%
288
639
$12K ﹤0.01%
181
+5
640
$12K ﹤0.01%
37
641
$12K ﹤0.01%
208
642
$11K ﹤0.01%
248
643
$11K ﹤0.01%
100
644
$11K ﹤0.01%
172
645
$11K ﹤0.01%
1,305
646
$11K ﹤0.01%
220
647
$11K ﹤0.01%
76
648
$11K ﹤0.01%
204
649
$11K ﹤0.01%
285
650
$11K ﹤0.01%
930
24 25
26
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