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
151
$72K 0.02%
1,020
152
$72K 0.02%
352
+1
153
$71K 0.02%
1,166
+1
154
$70K 0.02%
393
+6
155
$70K 0.02%
1,011
+139
156
$69K 0.02%
1,796
-20
157
$69K 0.02%
656
158
$69K 0.02%
1,944
159
$68K 0.02%
882
160
$68K 0.02%
180
+30
161
$67K 0.02%
1,330
+60
162
$67K 0.02%
919
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163
$66K 0.02%
12,700
164
$65K 0.02%
20,893
165
$65K 0.02%
551
166
$64K 0.02%
+1,259
167
$61K 0.02%
1,619
+53
168
$60K 0.02%
752
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169
$59K 0.02%
1,385
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170
$59K 0.02%
1,092
171
$58K 0.02%
11,630
172
$58K 0.02%
634
+218
173
$56K 0.02%
513
174
$56K 0.02%
310
175
$55K 0.02%
726
5 6
7
8 9