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
51
$569K 0.15%
10,718
-64
52
$537K 0.14%
4,076
-834
53
$523K 0.14%
483
+125
54
$520K 0.14%
9,620
+1,480
55
$485K 0.13%
+7,380
56
$480K 0.13%
14,937
57
$462K 0.12%
14,151
-81,589
58
$456K 0.12%
5,221
-125
59
$451K 0.12%
7,901
+1,476
60
$450K 0.12%
3,225
+1,076
61
$440K 0.12%
2,116
-68
62
$423K 0.11%
3,966
-275
63
$409K 0.11%
14,118
+3,820
64
$365K 0.1%
6,404
-789
65
$333K 0.09%
8,094
-24,385
66
$329K 0.09%
8,937
+21
67
$327K 0.09%
1,575
+195
68
$327K 0.09%
4,091
+754
69
$321K 0.09%
2,870
-328
70
$300K 0.08%
2,733
+240
71
$268K 0.07%
3,498
-2,466
72
$263K 0.07%
6,232
-176
73
$261K 0.07%
4,777
-695
74
$256K 0.07%
2,014
75
$246K 0.07%
2,954
1 2
3
4 5