GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$2.28M
2
+$2.08M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

1
+$3.3M
2
+$2.64M
3
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

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
1051
$4K ﹤0.01%
21
1052
$4K ﹤0.01%
338
1053
$3K ﹤0.01%
100
1054
$3K ﹤0.01%
495
1055
$3K ﹤0.01%
110
1056
$3K ﹤0.01%
52
-49
1057
$3K ﹤0.01%
83
+1
1058
$3K ﹤0.01%
23
1059
$3K ﹤0.01%
60
1060
$3K ﹤0.01%
346
-1
1061
$3K ﹤0.01%
458
-2,463
1062
$3K ﹤0.01%
56
1063
$3K ﹤0.01%
177
1064
$3K ﹤0.01%
80
1065
$3K ﹤0.01%
168
1066
$3K ﹤0.01%
19
1067
$3K ﹤0.01%
+349
1068
$3K ﹤0.01%
178
1069
$3K ﹤0.01%
86
1070
$3K ﹤0.01%
89
1071
$3K ﹤0.01%
60
1072
$3K ﹤0.01%
96
1073
$3K ﹤0.01%
22
+2
1074
$3K ﹤0.01%
56
1075
$3K ﹤0.01%
323
-233
41 42
43
44 45