GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1101
$3K ﹤0.01%
59
1102
$3K ﹤0.01%
+123
1103
$3K ﹤0.01%
164
1104
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64
1105
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222
+10
1106
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1107
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39
1108
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1109
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326
1110
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230
1111
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117
1112
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800
1113
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52
-159
1114
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163
+7
1115
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100
1116
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34
1117
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52
1118
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+21
1119
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1120
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1121
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38
+2
1122
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128
-30
1123
$3K ﹤0.01%
+58
1124
$3K ﹤0.01%
212
1125
$3K ﹤0.01%
92
+19
43 44
45
46 47