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
1051
$4K ﹤0.01%
338
1052
$3K ﹤0.01%
96
1053
$3K ﹤0.01%
+132
1054
$3K ﹤0.01%
65
1055
$3K ﹤0.01%
159
1056
$3K ﹤0.01%
56
1057
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105
1058
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+63
1059
$3K ﹤0.01%
179
-171
1060
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161
-159
1061
$3K ﹤0.01%
147
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100
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495
1064
$3K ﹤0.01%
110
1065
$3K ﹤0.01%
52
-49
1066
$3K ﹤0.01%
83
+1
1067
$3K ﹤0.01%
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1068
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1069
$3K ﹤0.01%
346
-1
1070
$3K ﹤0.01%
458
-2,463
1071
$3K ﹤0.01%
56
1072
$3K ﹤0.01%
177
1073
$3K ﹤0.01%
80
1074
$3K ﹤0.01%
168
1075
$3K ﹤0.01%
19
41 42
43
44 45