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

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$4.55M
2
+$1.98M
3
+$441K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$111K

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
926
$6K ﹤0.01%
73
927
$6K ﹤0.01%
383
+217
928
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1,500
929
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273
+6
930
$6K ﹤0.01%
332
+18
931
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54
932
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127
933
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115
-43
934
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33
935
$5K ﹤0.01%
100
936
$5K ﹤0.01%
775
+121
937
$5K ﹤0.01%
67
938
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73
939
$5K ﹤0.01%
249
940
$5K ﹤0.01%
71
941
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942
$5K ﹤0.01%
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943
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944
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945
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946
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947
$5K ﹤0.01%
42
-17
948
$5K ﹤0.01%
180
949
$5K ﹤0.01%
52
950
$5K ﹤0.01%
120
36 37
38
39 40