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
1001
$4K ﹤0.01%
181
1002
$4K ﹤0.01%
79
1003
$4K ﹤0.01%
177
1004
$4K ﹤0.01%
82
1005
$4K ﹤0.01%
6
1006
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86
+7
1007
$4K ﹤0.01%
80
1008
$4K ﹤0.01%
76
1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
800
1012
$4K ﹤0.01%
71
-4
1013
$4K ﹤0.01%
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1014
$4K ﹤0.01%
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1015
$4K ﹤0.01%
294
1016
$4K ﹤0.01%
62
1017
$4K ﹤0.01%
140
-170
1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
26
1020
$4K ﹤0.01%
77
1021
$4K ﹤0.01%
77
1022
$4K ﹤0.01%
+120
1023
$4K ﹤0.01%
42
1024
$4K ﹤0.01%
170
1025
$4K ﹤0.01%
92
39 40
41
42 43