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 +$2.31M
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
1351
-458
1352
-500
1353
-150
1354
$0 ﹤0.01%
2
1355
-1,023
1356
-292
1357
-1,081
1358
-106
1359
-247
1360
-84
1361
-100
1362
-2,008
1363
-300
1364
-551
1365
$0 ﹤0.01%
10
1366
-11,630
1367
-790
1368
-602
1369
-453
1370
-153
1371
-193
1372
-79
1373
-63
1374
$0 ﹤0.01%
133
1375
-337