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
76
$238K 0.08%
1,916
-28
77
$229K 0.08%
2,898
78
$217K 0.08%
1,147
79
$215K 0.07%
2,588
+72
80
$211K 0.07%
3,472
+303
81
$202K 0.07%
1,160
+150
82
$196K 0.07%
2,200
83
$191K 0.07%
4,733
+4,664
84
$190K 0.07%
9,135
+150
85
$189K 0.07%
1,574
+36
86
$186K 0.06%
4,868
-400
87
$185K 0.06%
946
+752
88
$183K 0.06%
2,559
89
$177K 0.06%
1,608
+616
90
$174K 0.06%
2,619
91
$173K 0.06%
1,610
-50
92
$171K 0.06%
1,500
93
$167K 0.06%
566
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94
$159K 0.06%
723
+200
95
$157K 0.05%
2,439
-259
96
$151K 0.05%
3,284
97
$150K 0.05%
705
98
$148K 0.05%
3,295
+32
99
$147K 0.05%
2,720
100
$145K 0.05%
10,000
2 3
4
5 6