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
$373M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

1
+$3.3M
2
+$2.64M
3
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

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%
299
752
$8K ﹤0.01%
26
753
$8K ﹤0.01%
326
754
$8K ﹤0.01%
+200
755
$8K ﹤0.01%
255
+48
756
$8K ﹤0.01%
715
757
$8K ﹤0.01%
59
758
$8K ﹤0.01%
101
759
$8K ﹤0.01%
118
760
$8K ﹤0.01%
102
761
$8K ﹤0.01%
90
762
$8K ﹤0.01%
168
763
$8K ﹤0.01%
187
764
$8K ﹤0.01%
197
765
$8K ﹤0.01%
273
766
$8K ﹤0.01%
120
767
$8K ﹤0.01%
100
768
$7K ﹤0.01%
158
-61
769
$7K ﹤0.01%
232
770
$7K ﹤0.01%
185
+172
771
$7K ﹤0.01%
210
772
$7K ﹤0.01%
6
773
$7K ﹤0.01%
+137
774
$7K ﹤0.01%
360
775
$7K ﹤0.01%
566
29 30
31
32 33