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
51
$709K 0.25%
15,443
+2
52
$652K 0.23%
3,693
-59
53
$636K 0.22%
7,437
+211
54
$629K 0.22%
13,617
+602
55
$622K 0.22%
4,332
+164
56
$613K 0.21%
16,848
+85
57
$596K 0.21%
11,410
+986
58
$581K 0.2%
2,161
+9
59
$566K 0.2%
14,870
60
$465K 0.16%
1,742
+99
61
$443K 0.15%
7,580
+2,400
62
$401K 0.14%
4,143
+200
63
$363K 0.13%
2,455
+10
64
$361K 0.12%
7,642
+15
65
$324K 0.11%
3,032
+4
66
$314K 0.11%
10,637
+124
67
$300K 0.1%
7,487
68
$297K 0.1%
2,025
+2
69
$293K 0.1%
8,913
70
$291K 0.1%
5,560
-40
71
$272K 0.09%
258
-2
72
$271K 0.09%
3,237
-135
73
$269K 0.09%
3,213
+1
74
$268K 0.09%
4,367
+653
75
$246K 0.09%
4,309
+203
1 2
3
4 5