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
726
$9K ﹤0.01%
127
727
$9K ﹤0.01%
840
728
$9K ﹤0.01%
133
729
$9K ﹤0.01%
118
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$9K ﹤0.01%
108
731
$9K ﹤0.01%
1,550
+150
732
$9K ﹤0.01%
+442
733
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440
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735
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124
736
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43
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$9K ﹤0.01%
506
741
$9K ﹤0.01%
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746
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99
748
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179
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$9K ﹤0.01%
295
750
$9K ﹤0.01%
149
+3