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
801
$7K ﹤0.01%
203
-760
802
$7K ﹤0.01%
319
803
$7K ﹤0.01%
75
804
$7K ﹤0.01%
80
805
$7K ﹤0.01%
190
806
$7K ﹤0.01%
93
807
$7K ﹤0.01%
180
808
$7K ﹤0.01%
201
-28
809
$7K ﹤0.01%
71
810
$7K ﹤0.01%
121
+2
811
$7K ﹤0.01%
294
812
$7K ﹤0.01%
134
813
$7K ﹤0.01%
91
814
$7K ﹤0.01%
79
815
$7K ﹤0.01%
39
816
$7K ﹤0.01%
98
-20
817
$7K ﹤0.01%
42
818
$7K ﹤0.01%
137
819
$7K ﹤0.01%
203
820
$7K ﹤0.01%
265
-69
821
$7K ﹤0.01%
168
822
$7K ﹤0.01%
+2,105
823
$7K ﹤0.01%
58
824
$7K ﹤0.01%
146
825
$7K ﹤0.01%
256
31 32
33
34 35