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
$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
1101
$3K ﹤0.01%
93
-545
1102
$3K ﹤0.01%
107
+4
1103
$3K ﹤0.01%
53
+14
1104
$3K ﹤0.01%
34
-8
1105
$3K ﹤0.01%
169
-166
1106
$3K ﹤0.01%
73
1107
$3K ﹤0.01%
29
+2
1108
$3K ﹤0.01%
+572
1109
$3K ﹤0.01%
87
1110
$3K ﹤0.01%
98
1111
$3K ﹤0.01%
397
+21
1112
$3K ﹤0.01%
40
1113
$3K ﹤0.01%
36
1114
$3K ﹤0.01%
359
+129
1115
$3K ﹤0.01%
+64
1116
$3K ﹤0.01%
56
1117
$3K ﹤0.01%
100
1118
$3K ﹤0.01%
495
1119
$3K ﹤0.01%
110
1120
$3K ﹤0.01%
52
-49
1121
$3K ﹤0.01%
83
+1
1122
$3K ﹤0.01%
23
1123
$3K ﹤0.01%
60
1124
$3K ﹤0.01%
346
-1
1125
$3K ﹤0.01%
458
-2,463
43 44
45
46 47