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
1351
$0 ﹤0.01%
1
1352
$0 ﹤0.01%
40,521
1353
– –
-10
1354
$0 ﹤0.01%
11
+7
1355
– –
-114
1356
– –
-62
1357
– –
-1,959
1358
$0 ﹤0.01%
20
1359
– –
-1,395
1360
– –
-403
1361
– –
-39
1362
– –
-203
1363
– –
-4,098
1364
– –
-114
1365
$0 ﹤0.01%
16
1366
– –
-44
1367
– –
-1,690
1368
– –
-152
1369
– –
0
1370
– –
-14,560
1371
– –
-130
1372
– –
-86
1373
– –
-345
1374
– –
-197
1375
– –
-316
53 54
55
56 57