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

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$513K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$1.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
5
PFE icon
Pfizer
PFE
+$1M

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
$7K ﹤0.01%
212
805
$7K ﹤0.01%
203
806
$7K ﹤0.01%
265
-69
807
$7K ﹤0.01%
59
808
$7K ﹤0.01%
110
809
$7K ﹤0.01%
84
810
$7K ﹤0.01%
64
-20
811
$7K ﹤0.01%
19
812
$7K ﹤0.01%
168
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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$7K ﹤0.01%
58
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$7K ﹤0.01%
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$7K ﹤0.01%
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821
$7K ﹤0.01%
54
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6
+4
823
$7K ﹤0.01%
161
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824
$7K ﹤0.01%
404
825
$7K ﹤0.01%
203
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31 32
33
34 35