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 15.77%
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
301
$43K 0.01%
413
302
$43K 0.01%
358
303
$42K 0.01%
534
304
$42K 0.01%
297
305
$42K 0.01%
529
306
$41K 0.01%
276
+20
307
$41K 0.01%
1,509
308
$41K 0.01%
856
309
$40K 0.01%
339
310
$40K 0.01%
348
311
$40K 0.01%
538
312
$40K 0.01%
208
313
$40K 0.01%
1,073
314
$40K 0.01%
124
315
$40K 0.01%
550
316
$40K 0.01%
163
317
$39K 0.01%
64
+1
318
$39K 0.01%
164
319
$39K 0.01%
136
+6
320
$39K 0.01%
84
321
$39K 0.01%
159
322
$39K 0.01%
385
-123
323
$39K 0.01%
678
+24
324
$39K 0.01%
368
+28
325
$38K 0.01%
308
11 12
13
14 15