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
$289M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.59M
3 +$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1 +$4.55M
2 +$1.98M
3 +$441K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$111K

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
776
$8K ﹤0.01%
718
777
$8K ﹤0.01%
256
778
$8K ﹤0.01%
404
779
$8K ﹤0.01%
162
780
$8K ﹤0.01%
60
781
$8K ﹤0.01%
29
782
$8K ﹤0.01%
69
783
$8K ﹤0.01%
356
+191
784
$8K ﹤0.01%
202
785
$8K ﹤0.01%
80
786
$8K ﹤0.01%
61
+1
787
$8K ﹤0.01%
254
788
$8K ﹤0.01%
190
789
$8K ﹤0.01%
164
+14
790
$8K ﹤0.01%
370
791
$8K ﹤0.01%
564
792
$8K ﹤0.01%
65
+5
793
$8K ﹤0.01%
327
+8
794
$8K ﹤0.01%
381
795
$8K ﹤0.01%
133
796
$8K ﹤0.01%
152
797
$8K ﹤0.01%
195
798
$8K ﹤0.01%
273
799
$8K ﹤0.01%
53
800
$8K ﹤0.01%
115