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
851
$6K ﹤0.01%
243
-111
852
$6K ﹤0.01%
76
853
$6K ﹤0.01%
25
854
$6K ﹤0.01%
+130
855
$6K ﹤0.01%
103
856
$6K ﹤0.01%
112
857
$6K ﹤0.01%
267
858
$6K ﹤0.01%
64
859
$6K ﹤0.01%
312
860
$6K ﹤0.01%
131
-195
861
$6K ﹤0.01%
201
862
$6K ﹤0.01%
165
863
$6K ﹤0.01%
237
+4
864
$6K ﹤0.01%
200
865
$6K ﹤0.01%
94
866
$6K ﹤0.01%
233
+89
867
$6K ﹤0.01%
106
868
$6K ﹤0.01%
+146
869
$6K ﹤0.01%
264
-80
870
$6K ﹤0.01%
282
-402
871
$6K ﹤0.01%
42
872
$6K ﹤0.01%
143
873
$6K ﹤0.01%
180
874
$6K ﹤0.01%
85
875
$6K ﹤0.01%
42
33 34
35
36 37