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
$725M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.95M
3
+$4.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

1
+$6.38M
2
+$1.34M
3
+$202K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$200K
5
CMG icon
Chipotle Mexican Grill
CMG
+$156K

Sector Composition

1 Technology 15.76%
2 Industrials 3.86%
3 Financials 3.81%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
220
252
$53K 0.01%
146
+4
253
$53K 0.01%
833
+11
254
$52K 0.01%
971
+1
255
$52K 0.01%
1,034
256
$52K 0.01%
231
+9
257
$51K 0.01%
1,057
+11
258
$51K 0.01%
732
259
$51K 0.01%
474
+7
260
$51K 0.01%
116
+4
261
$51K 0.01%
145
262
$51K 0.01%
920
+4
263
$51K 0.01%
354
-50
264
$50K 0.01%
4,688
265
$50K 0.01%
263
+13
266
$49K 0.01%
306
267
$49K 0.01%
581
+62
268
$49K 0.01%
2,625
269
$48K 0.01%
478
+53
270
$48K 0.01%
567
271
$48K 0.01%
1,296
-125
272
$48K 0.01%
2,344
273
$48K 0.01%
282
+12
274
$48K 0.01%
436
275
$47K 0.01%
2,190
9 10
11
12 13