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
1
$40.7M 10.91%
2,538,100
+143,888
2
$28.8M 7.72%
1,611,960
-43,576
3
$22M 5.91%
2,118,632
-2,584
4
$21.4M 5.74%
1,145,016
-103,950
5
$21.4M 5.73%
1,818,798
+141,018
6
$20.1M 5.39%
68,248
-170
7
$19.5M 5.23%
487,419
-649
8
$14.4M 3.87%
330,295
+8,440
9
$13.6M 3.63%
440,474
-25,812
10
$12.4M 3.32%
252,583
-15,594
11
$11.7M 3.14%
616,446
-56,736
12
$10.6M 2.83%
131,118
-855
13
$10.5M 2.81%
84,977
+170
14
$9.61M 2.57%
114,599
+995
15
$7.53M 2.02%
87,081
-5,677
16
$6.65M 1.78%
253,410
+19,559
17
$6.34M 1.7%
41,787
+243
18
$5.91M 1.58%
265,798
-16,110
19
$5.48M 1.47%
126,031
+4,139
20
$4.98M 1.33%
187,918
-736
21
$3.73M 1%
89,300
-15,627
22
$3.61M 0.97%
277,200
-21,390
23
$2.77M 0.74%
16,977
+381
24
$2.76M 0.74%
10,447
-300
25
$2.7M 0.72%
54,616
+23,456
1
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