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
1126
$3K ﹤0.01%
37
1127
$3K ﹤0.01%
99
1128
$3K ﹤0.01%
+141
1129
$3K ﹤0.01%
39
1130
$3K ﹤0.01%
56
1131
$3K ﹤0.01%
56
1132
$3K ﹤0.01%
83
-4
1133
$3K ﹤0.01%
184
1134
$3K ﹤0.01%
19
1135
$3K ﹤0.01%
59
1136
$3K ﹤0.01%
157
1137
$3K ﹤0.01%
68
1138
$3K ﹤0.01%
86
1139
$3K ﹤0.01%
57
1140
$3K ﹤0.01%
90
1141
$3K ﹤0.01%
286
+58
1142
$3K ﹤0.01%
121
+9
1143
$3K ﹤0.01%
59
1144
$3K ﹤0.01%
29
1145
$3K ﹤0.01%
33
1146
$3K ﹤0.01%
126
1147
$3K ﹤0.01%
104
1148
$3K ﹤0.01%
173
+22
1149
$3K ﹤0.01%
269
-217
1150
$3K ﹤0.01%
59
44 45
46
47 48