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
751
$8K ﹤0.01%
120
752
$8K ﹤0.01%
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753
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102
754
$8K ﹤0.01%
90
755
$8K ﹤0.01%
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756
$8K ﹤0.01%
187
757
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930
-97
758
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44
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217
-42
761
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762
$8K ﹤0.01%
1,276
763
$8K ﹤0.01%
176
764
$8K ﹤0.01%
146
765
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85
766
$8K ﹤0.01%
182
767
$7K ﹤0.01%
75
768
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769
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185
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80
772
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210
773
$7K ﹤0.01%
6
774
$7K ﹤0.01%
+137
775
$7K ﹤0.01%
190
29 30
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32 33