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
$289M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

1
+$4.55M
2
+$1.92M
3
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

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
1076
$4K ﹤0.01%
56
1077
$4K ﹤0.01%
133
1078
$4K ﹤0.01%
6
1079
$4K ﹤0.01%
174
1080
$4K ﹤0.01%
799
1081
$4K ﹤0.01%
155
1082
$4K ﹤0.01%
83
1083
$4K ﹤0.01%
78
1084
$4K ﹤0.01%
678
+231
1085
$4K ﹤0.01%
254
1086
$4K ﹤0.01%
106
1087
$4K ﹤0.01%
212
1088
$4K ﹤0.01%
155
1089
$4K ﹤0.01%
27
+3
1090
$4K ﹤0.01%
145
1091
$4K ﹤0.01%
60
1092
$3K ﹤0.01%
139
1093
$3K ﹤0.01%
57
1094
$3K ﹤0.01%
94
1095
$3K ﹤0.01%
60
+8
1096
$3K ﹤0.01%
56
1097
$3K ﹤0.01%
83
-4
1098
$3K ﹤0.01%
184
1099
$3K ﹤0.01%
19
1100
$3K ﹤0.01%
59
42 43
44
45 46