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
1251
– –
-450
1252
– –
-112
1253
– –
-800
1254
– –
0
1255
– –
-995
1256
– –
-112
1257
– –
-706
1258
$0 ﹤0.01%
5
1259
$0 ﹤0.01%
+5
1260
– –
-28
1261
– –
-162
1262
– –
-200
1263
– –
-110
1264
$0 ﹤0.01%
133
1265
– –
-200
1266
– –
-313
1267
– –
-133
1268
$0 ﹤0.01%
9
1269
$0 ﹤0.01%
8
1270
– –
-1,900
1271
$0 ﹤0.01%
9
1272
– –
-633
1273
– –
-200
1274
– –
-415
1275
– –
-245
49 50
51
52 53