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
1201
$2K ﹤0.01%
+145
1202
$2K ﹤0.01%
+137
1203
$2K ﹤0.01%
79
-91
1204
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+53
1205
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122
1206
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127
+17
1207
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104
+1
1208
$2K ﹤0.01%
47
-55
1209
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53
1210
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79
1211
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28
1212
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+76
1213
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11
+1
1214
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+50
1215
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61
1216
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55
1217
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1218
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33
1219
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+109
1220
$2K ﹤0.01%
148
+7
1221
$2K ﹤0.01%
57
1222
$2K ﹤0.01%
89
1223
$2K ﹤0.01%
254
1224
$2K ﹤0.01%
8
1225
$2K ﹤0.01%
672
-197
47 48
49
50 51