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
$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
851
$7K ﹤0.01%
147
852
$7K ﹤0.01%
90
853
$7K ﹤0.01%
601
+260
854
$7K ﹤0.01%
40
855
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44
856
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+3
857
$7K ﹤0.01%
106
858
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138
859
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860
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861
$7K ﹤0.01%
73
862
$7K ﹤0.01%
91
863
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864
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350
865
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85
866
$7K ﹤0.01%
360
+44
867
$6K ﹤0.01%
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868
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869
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74
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870
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194
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$6K ﹤0.01%
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872
$6K ﹤0.01%
668
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873
$6K ﹤0.01%
45
874
$6K ﹤0.01%
91
875
$6K ﹤0.01%
44
33 34
35
36 37