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
101
$143K 0.05%
1,919
+202
102
$139K 0.05%
1,312
+86
103
$139K 0.05%
1,335
104
$120K 0.04%
2,194
+8
105
$118K 0.04%
8,148
106
$118K 0.04%
1,169
107
$115K 0.04%
784
+105
108
$112K 0.04%
4,470
+592
109
$110K 0.04%
2,326
+27
110
$110K 0.04%
559
+26
111
$108K 0.04%
1,550
112
$106K 0.04%
1,322
113
$104K 0.04%
324
114
$104K 0.04%
607
115
$102K 0.04%
3,449
+522
116
$101K 0.03%
750
+300
117
$99K 0.03%
1,140
118
$98K 0.03%
840
+2
119
$97K 0.03%
3,912
+307
120
$97K 0.03%
640
121
$96K 0.03%
1,800
122
$94K 0.03%
1,829
123
$94K 0.03%
3,089
+7
124
$93K 0.03%
1,158
+1,064
125
$91K 0.03%
724
+7
3 4
5
6 7