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
$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
1126
$3K ﹤0.01%
241
-95
1127
$3K ﹤0.01%
70
+23
1128
$3K ﹤0.01%
109
+43
1129
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126
1130
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78
1131
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88
1132
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382
+174
1133
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+43
1134
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127
1135
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161
-94
1136
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48
1137
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+168
1138
$3K ﹤0.01%
+52
1139
$3K ﹤0.01%
89
1140
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94
1141
$3K ﹤0.01%
+831
1142
$3K ﹤0.01%
172
1143
$3K ﹤0.01%
93
-545
1144
$3K ﹤0.01%
107
+4
1145
$3K ﹤0.01%
53
+14
1146
$3K ﹤0.01%
34
-8
1147
$3K ﹤0.01%
169
-166
1148
$3K ﹤0.01%
73
1149
$3K ﹤0.01%
29
+2
1150
$3K ﹤0.01%
+572
44 45
46
47 48