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

Top Buys

1
+$2.72M
2
+$2.48M
3
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

1
+$4.55M
2
+$1.92M
3
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

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
826
$7K ﹤0.01%
1,373
827
$7K ﹤0.01%
313
828
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164
829
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60
830
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180
831
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147
832
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396
833
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167
834
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540
835
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4,072
836
$7K ﹤0.01%
181
837
$7K ﹤0.01%
106
838
$7K ﹤0.01%
93
839
$7K ﹤0.01%
258
+11
840
$7K ﹤0.01%
151
841
$7K ﹤0.01%
93
+43
842
$7K ﹤0.01%
148
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844
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90
845
$7K ﹤0.01%
601
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846
$7K ﹤0.01%
40
847
$7K ﹤0.01%
44
848
$7K ﹤0.01%
346
849
$7K ﹤0.01%
100
850
$7K ﹤0.01%
231
32 33
34
35 36