GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1376
– –
-33
1377
– –
-585
1378
– –
-505
1379
– –
-103
1380
– –
-67
1381
– –
0
1382
– –
-91
1383
$0 ﹤0.01%
9
1384
– –
-371
1385
– –
-1,788
1386
$0 ﹤0.01%
9
1387
– –
-970
1388
– –
-139
1389
– –
-105
1390
– –
-900
1391
$0 ﹤0.01%
5
1392
– –
-48
1393
– –
-875
1394
– –
-85
1395
– –
-130
1396
– –
-5,161
1397
$0 ﹤0.01%
16
1398
$0 ﹤0.01%
53
1399
$0 ﹤0.01%
10
1400
$0 ﹤0.01%
13
-13
54 55
56
57 58