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
801
$8K ﹤0.01%
199
802
$8K ﹤0.01%
100
803
$8K ﹤0.01%
227
+36
804
$8K ﹤0.01%
69
805
$8K ﹤0.01%
585
806
$8K ﹤0.01%
718
807
$8K ﹤0.01%
256
808
$8K ﹤0.01%
404
809
$8K ﹤0.01%
162
810
$8K ﹤0.01%
60
811
$8K ﹤0.01%
29
812
$8K ﹤0.01%
69
813
$8K ﹤0.01%
356
+191
814
$8K ﹤0.01%
123
815
$8K ﹤0.01%
250
816
$8K ﹤0.01%
+371
817
$8K ﹤0.01%
65
818
$8K ﹤0.01%
834
+738
819
$7K ﹤0.01%
43
820
$7K ﹤0.01%
230
-108
821
$7K ﹤0.01%
160
822
$7K ﹤0.01%
313
823
$7K ﹤0.01%
510
-102
824
$7K ﹤0.01%
150
825
$7K ﹤0.01%
278
31 32
33
34 35