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
726
$8K ﹤0.01%
299
727
$8K ﹤0.01%
26
728
$8K ﹤0.01%
326
729
$8K ﹤0.01%
365
730
$8K ﹤0.01%
12
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731
$8K ﹤0.01%
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732
$8K ﹤0.01%
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733
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$8K ﹤0.01%
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735
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124
736
$8K ﹤0.01%
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739
$8K ﹤0.01%
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$8K ﹤0.01%
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741
$8K ﹤0.01%
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742
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747
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93
748
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$8K ﹤0.01%
120
750
$8K ﹤0.01%
150
28 29
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