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
201
$46K 0.02%
241
202
$46K 0.02%
779
203
$45K 0.02%
665
+410
204
$45K 0.02%
267
205
$45K 0.02%
1,144
206
$44K 0.02%
308
207
$44K 0.02%
704
208
$44K 0.02%
1,262
+961
209
$44K 0.02%
884
+520
210
$43K 0.01%
317
211
$43K 0.01%
960
+4
212
$43K 0.01%
276
+1
213
$43K 0.01%
611
214
$42K 0.01%
1,300
215
$42K 0.01%
1,800
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216
$42K 0.01%
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217
$42K 0.01%
402
+200
218
$41K 0.01%
245
219
$41K 0.01%
572
220
$40K 0.01%
779
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221
$40K 0.01%
8,360
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222
$40K 0.01%
605
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223
$40K 0.01%
323
224
$40K 0.01%
545
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225
$39K 0.01%
811
+200
7 8
9
10 11