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
351
$35K ﹤0.01%
360
+6
352
$35K ﹤0.01%
1,425
-200
353
$34K ﹤0.01%
199
354
$34K ﹤0.01%
260
+7
355
$34K ﹤0.01%
608
356
$34K ﹤0.01%
325
+18
357
$34K ﹤0.01%
206
358
$34K ﹤0.01%
+12,500
359
$34K ﹤0.01%
372
360
$34K ﹤0.01%
532
+9
361
$34K ﹤0.01%
112
+2
362
$34K ﹤0.01%
372
363
$34K ﹤0.01%
578
364
$34K ﹤0.01%
504
+28
365
$34K ﹤0.01%
88
366
$33K ﹤0.01%
162
367
$33K ﹤0.01%
+129
368
$33K ﹤0.01%
2,235
+35
369
$33K ﹤0.01%
1,002
370
$33K ﹤0.01%
552
+35
371
$33K ﹤0.01%
1,239
372
$33K ﹤0.01%
1,829
-200
373
$33K ﹤0.01%
719
374
$33K ﹤0.01%
318
375
$33K ﹤0.01%
428
13 14
15
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