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
1001
$4K ﹤0.01%
139
1002
$4K ﹤0.01%
171
+5
1003
$4K ﹤0.01%
93
1004
$4K ﹤0.01%
170
1005
$4K ﹤0.01%
837
-2,092
1006
$4K ﹤0.01%
173
1007
$4K ﹤0.01%
28
-18
1008
$4K ﹤0.01%
144
1009
$4K ﹤0.01%
170
1010
$4K ﹤0.01%
75
1011
$4K ﹤0.01%
113
1012
$4K ﹤0.01%
169
1013
$4K ﹤0.01%
+120
1014
$4K ﹤0.01%
61
-41
1015
$4K ﹤0.01%
252
1016
$4K ﹤0.01%
130
1017
$4K ﹤0.01%
29
1018
$4K ﹤0.01%
196
+6
1019
$4K ﹤0.01%
161
1020
$4K ﹤0.01%
135
-29
1021
$4K ﹤0.01%
123
1022
$4K ﹤0.01%
200
-3,225
1023
$4K ﹤0.01%
581
1024
$4K ﹤0.01%
81
1025
$4K ﹤0.01%
95
39 40
41
42 43