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
$373M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$513K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$1.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
5
PFE icon
Pfizer
PFE
+$1M

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%
70
+23
1127
$3K ﹤0.01%
109
+43
1128
$3K ﹤0.01%
126
1129
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78
1130
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88
1131
$3K ﹤0.01%
382
+174
1132
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+43
1133
$3K ﹤0.01%
127
1134
$3K ﹤0.01%
161
-94
1135
$3K ﹤0.01%
48
1136
$3K ﹤0.01%
+168
1137
$3K ﹤0.01%
+52
1138
$3K ﹤0.01%
89
1139
$3K ﹤0.01%
94
1140
$3K ﹤0.01%
+831
1141
$3K ﹤0.01%
172
1142
$3K ﹤0.01%
93
-545
1143
$3K ﹤0.01%
107
+4
1144
$3K ﹤0.01%
53
+14
1145
$3K ﹤0.01%
34
-8
1146
$3K ﹤0.01%
169
-166
1147
$3K ﹤0.01%
73
1148
$3K ﹤0.01%
29
+2
1149
$3K ﹤0.01%
+572
1150
$3K ﹤0.01%
87
44 45
46
47 48