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

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$4.55M
2
+$1.98M
3
+$441K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$111K

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%
157
1102
$3K ﹤0.01%
68
1103
$3K ﹤0.01%
86
1104
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57
1105
$3K ﹤0.01%
90
1106
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286
+58
1107
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57
1108
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95
1109
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56
1110
$3K ﹤0.01%
79
1111
$3K ﹤0.01%
226
+10
1112
$3K ﹤0.01%
21
1113
$3K ﹤0.01%
+604
1114
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59
1115
$3K ﹤0.01%
+123
1116
$3K ﹤0.01%
164
1117
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64
1118
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121
+9
1119
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222
+10
1120
$3K ﹤0.01%
77
1121
$3K ﹤0.01%
39
1122
$3K ﹤0.01%
32
1123
$3K ﹤0.01%
326
1124
$3K ﹤0.01%
59
1125
$3K ﹤0.01%
230
43 44
45
46 47