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
$373M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$513K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$1.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
5
PFE icon
Pfizer
PFE
+$1M

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
626
$10K ﹤0.01%
226
627
$10K ﹤0.01%
118
628
$10K ﹤0.01%
190
629
$10K ﹤0.01%
217
+9
630
$10K ﹤0.01%
936
-18
631
$10K ﹤0.01%
199
632
$10K ﹤0.01%
397
633
$10K ﹤0.01%
76
634
$10K ﹤0.01%
157
635
$10K ﹤0.01%
535
+7
636
$10K ﹤0.01%
200
637
$10K ﹤0.01%
475
638
$10K ﹤0.01%
117
639
$10K ﹤0.01%
104
640
$10K ﹤0.01%
178
-2,140
641
$10K ﹤0.01%
191
+4
642
$10K ﹤0.01%
115
643
$10K ﹤0.01%
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644
$10K ﹤0.01%
117
645
$10K ﹤0.01%
198
646
$10K ﹤0.01%
317
+33
647
$10K ﹤0.01%
57
648
$10K ﹤0.01%
50
649
$10K ﹤0.01%
1,089
650
$10K ﹤0.01%
199
24 25
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