GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
137
802
$7K ﹤0.01%
+200
803
$7K ﹤0.01%
122
804
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805
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203
806
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265
-69
807
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808
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110
809
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84
810
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64
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811
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19
812
$7K ﹤0.01%
252
813
$7K ﹤0.01%
+2,105
814
$7K ﹤0.01%
138
815
$7K ﹤0.01%
455
816
$7K ﹤0.01%
271
817
$7K ﹤0.01%
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818
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58
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821
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54
-13
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$7K ﹤0.01%
+1,453
823
$7K ﹤0.01%
6
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824
$7K ﹤0.01%
161
+74
825
$7K ﹤0.01%
404
31 32
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34 35