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
151
$69K 0.02%
800
152
$69K 0.02%
82
153
$69K 0.02%
1,850
154
$68K 0.02%
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155
$67K 0.02%
405
156
$67K 0.02%
332
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157
$67K 0.02%
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158
$66K 0.02%
751
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$66K 0.02%
240
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$66K 0.02%
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161
$66K 0.02%
226
162
$64K 0.02%
315
163
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304
164
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165
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257
166
$60K 0.02%
324
167
$60K 0.02%
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$59K 0.02%
1,313
169
$59K 0.02%
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170
$58K 0.02%
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171
$57K 0.02%
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173
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174
$57K 0.02%
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175
$55K 0.01%
853
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