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
1151
$3K ﹤0.01%
27
+4
1152
$3K ﹤0.01%
212
1153
$3K ﹤0.01%
+181
1154
$3K ﹤0.01%
28
1155
$3K ﹤0.01%
225
+19
1156
$3K ﹤0.01%
108
+4
1157
$3K ﹤0.01%
98
1158
$3K ﹤0.01%
120
1159
$3K ﹤0.01%
76
1160
$3K ﹤0.01%
143
1161
$3K ﹤0.01%
401
1162
$3K ﹤0.01%
92
+19
1163
$3K ﹤0.01%
37
1164
$3K ﹤0.01%
99
1165
$3K ﹤0.01%
+141
1166
$3K ﹤0.01%
39
1167
$3K ﹤0.01%
203
1168
$3K ﹤0.01%
78
1169
$3K ﹤0.01%
188
+15
1170
$3K ﹤0.01%
+18
1171
$3K ﹤0.01%
56
1172
$3K ﹤0.01%
338
+14
1173
$2K ﹤0.01%
42
1174
$2K ﹤0.01%
89
-99
1175
$2K ﹤0.01%
65
45 46
47
48 49