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
1
$23.7M 8.18%
1,388,444
+122,576
2
$20.9M 7.24%
555,402
-122
3
$17M 5.88%
974,728
+87,612
4
$16.8M 5.8%
920,073
+17,013
5
$14.2M 4.92%
1,609,840
-49,864
6
$11.3M 3.9%
370,798
+46,744
7
$10.8M 3.74%
222,358
+21,243
8
$9.45M 3.27%
305,805
+32,045
9
$9.3M 3.22%
332,836
+32,538
10
$8.36M 2.89%
47,730
+15,825
11
$8.33M 2.88%
469,107
+11,052
12
$7.81M 2.7%
98,757
+9,361
13
$7.36M 2.55%
684,564
+80,292
14
$6.55M 2.26%
114,021
+9
15
$5.53M 1.91%
66,008
+7,196
16
$5.45M 1.88%
92,091
+40,184
17
$4.58M 1.58%
48,773
+11,462
18
$4.52M 1.56%
361,899
+7,698
19
$4.08M 1.41%
89,063
+15,300
20
$3.76M 1.3%
180,590
+23,502
21
$3.41M 1.18%
93,108
+1,945
22
$3.25M 1.12%
140,997
+11,427
23
$2.99M 1.03%
114,824
+17,096
24
$2.64M 0.91%
69,319
+67,960
25
$2.55M 0.88%
72,371
-56,035
1
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