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
876
$6K ﹤0.01%
+281
877
$6K ﹤0.01%
93
-106
878
$6K ﹤0.01%
85
879
$6K ﹤0.01%
406
880
$6K ﹤0.01%
330
-154
881
$6K ﹤0.01%
170
-4
882
$6K ﹤0.01%
62
-41
883
$6K ﹤0.01%
863
-613
884
$6K ﹤0.01%
41
885
$6K ﹤0.01%
123
886
$6K ﹤0.01%
144
887
$6K ﹤0.01%
142
888
$6K ﹤0.01%
456
889
$6K ﹤0.01%
346
890
$6K ﹤0.01%
100
891
$6K ﹤0.01%
162
892
$6K ﹤0.01%
202
+4
893
$6K ﹤0.01%
202
894
$5K ﹤0.01%
164
895
$5K ﹤0.01%
907
896
$5K ﹤0.01%
54
-247
897
$5K ﹤0.01%
83
898
$5K ﹤0.01%
82
899
$5K ﹤0.01%
118
900
$5K ﹤0.01%
388
34 35
36
37 38