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
951
$5K ﹤0.01%
566
952
$5K ﹤0.01%
425
953
$5K ﹤0.01%
73
954
$5K ﹤0.01%
183
+26
955
$5K ﹤0.01%
270
956
$5K ﹤0.01%
+792
957
$5K ﹤0.01%
1,715
+108
958
$5K ﹤0.01%
728
+164
959
$5K ﹤0.01%
500
960
$5K ﹤0.01%
36
+1
961
$5K ﹤0.01%
328
962
$5K ﹤0.01%
123
+1
963
$5K ﹤0.01%
61
964
$5K ﹤0.01%
59
965
$5K ﹤0.01%
76
+7
966
$5K ﹤0.01%
+200
967
$5K ﹤0.01%
185
968
$5K ﹤0.01%
221
969
$5K ﹤0.01%
163
+3
970
$5K ﹤0.01%
73
971
$5K ﹤0.01%
+240
972
$5K ﹤0.01%
+167
973
$5K ﹤0.01%
97
974
$5K ﹤0.01%
312
975
$5K ﹤0.01%
125
37 38
39
40 41