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
126
$90K 0.03%
918
+206
127
$90K 0.03%
983
+66
128
$89K 0.03%
291
129
$89K 0.03%
+780
130
$88K 0.03%
1,222
+153
131
$88K 0.03%
1,850
132
$86K 0.03%
1,336
+1
133
$85K 0.03%
893
+580
134
$83K 0.03%
1,850
135
$82K 0.03%
980
+178
136
$82K 0.03%
364
137
$82K 0.03%
1,737
138
$82K 0.03%
975
+350
139
$80K 0.03%
315
140
$80K 0.03%
950
+300
141
$80K 0.03%
781
-207
142
$79K 0.03%
1,515
143
$78K 0.03%
838
144
$77K 0.03%
1,056
-242
145
$77K 0.03%
1,226
-98
146
$76K 0.03%
662
+3
147
$74K 0.03%
747
148
$74K 0.03%
866
149
$73K 0.03%
229
+40
150
$72K 0.02%
1,401
+500
4 5
6
7 8