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
$373M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$513K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$1.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
5
PFE icon
Pfizer
PFE
+$1M

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
76
$231K 0.06%
5,095
+1,014
77
$230K 0.06%
4,193
-60,587
78
$224K 0.06%
2,660
-1,298
79
$220K 0.06%
1,195
-132
80
$220K 0.06%
1,677
81
$214K 0.06%
4,516
+2,038
82
$211K 0.06%
579
83
$197K 0.05%
3,000
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84
$194K 0.05%
2,465
+1,543
85
$186K 0.05%
+3,213
86
$186K 0.05%
764
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87
$184K 0.05%
3,621
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88
$173K 0.05%
+2,305
89
$171K 0.05%
471
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90
$170K 0.05%
3,584
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91
$169K 0.05%
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92
$169K 0.05%
640
93
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94
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1,063
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95
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2,239
-1,488
96
$157K 0.04%
2,595
-378
97
$155K 0.04%
1,344
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98
$154K 0.04%
1,324
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99
$149K 0.04%
2,439
+304
100
$149K 0.04%
1,594
+427
2 3
4
5 6