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
126
$90K 0.02%
744
+4
127
$89K 0.02%
649
+388
128
$89K 0.02%
3,186
-29
129
$86K 0.02%
305
130
$84K 0.02%
5,670
-1,035
131
$84K 0.02%
735
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132
$83K 0.02%
670
133
$83K 0.02%
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-617
134
$81K 0.02%
1,022
135
$81K 0.02%
1,506
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136
$80K 0.02%
1,682
137
$79K 0.02%
1,092
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138
$79K 0.02%
935
139
$78K 0.02%
3,052
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140
$76K 0.02%
1,248
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141
$75K 0.02%
470
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142
$75K 0.02%
652
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143
$74K 0.02%
833
144
$74K 0.02%
513
145
$73K 0.02%
889
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146
$73K 0.02%
2,287
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147
$73K 0.02%
502
148
$72K 0.02%
277
149
$71K 0.02%
345
150
$70K 0.02%
286
+206
4 5
6
7 8