GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.28M
2
+$2.08M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

1
+$3.3M
2
+$2.64M
3
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
40,521
1303
– –
-300
1304
– –
-134
1305
– –
-158
1306
$0 ﹤0.01%
9
1307
– –
-371
1308
– –
-403
1309
– –
-39
1310
– –
-203
1311
– –
-114
1312
$0 ﹤0.01%
16
1313
– –
-44
1314
– –
-1,690
1315
– –
-152
1316
– –
0
1317
– –
-14,560
1318
– –
-1,800
1319
– –
-1,100
1320
$0 ﹤0.01%
+17
1321
– –
-251
1322
– –
-203
1323
– –
-1,000
1324
– –
-148
1325
– –
-126
51 52
53
54 55