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
101
$149K 0.04%
2,840
102
$144K 0.04%
724
103
$136K 0.04%
1,794
-270
104
$133K 0.04%
2,352
105
$131K 0.04%
2,505
-11
106
$130K 0.03%
10,000
107
$127K 0.03%
354
108
$123K 0.03%
2,748
-2,604
109
$118K 0.03%
1,679
-99
110
$115K 0.03%
1,158
111
$114K 0.03%
2,312
-1,766
112
$114K 0.03%
310
+1
113
$113K 0.03%
+3,250
114
$110K 0.03%
1,577
-48
115
$107K 0.03%
632
-6
116
$106K 0.03%
1,800
117
$104K 0.03%
2,180
+2,008
118
$102K 0.03%
1,850
-1,280
119
$102K 0.03%
600
+35
120
$97K 0.03%
553
121
$97K 0.03%
1,689
-6,101
122
$96K 0.03%
868
123
$95K 0.03%
1,592
-1,996
124
$94K 0.03%
291
125
$91K 0.02%
4,400
+16
3 4
5
6 7