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
376
$32K ﹤0.01%
940
+84
377
$32K ﹤0.01%
50
378
$32K ﹤0.01%
131
379
$32K ﹤0.01%
94
380
$32K ﹤0.01%
527
+32
381
$32K ﹤0.01%
309
+18
382
$32K ﹤0.01%
375
+13
383
$32K ﹤0.01%
594
384
$32K ﹤0.01%
177
385
$32K ﹤0.01%
2,331
+628
386
$31K ﹤0.01%
364
387
$31K ﹤0.01%
43
+4
388
$31K ﹤0.01%
+1,011
389
$31K ﹤0.01%
262
+5
390
$31K ﹤0.01%
408
391
$31K ﹤0.01%
141
392
$31K ﹤0.01%
191
393
$31K ﹤0.01%
448
394
$31K ﹤0.01%
127
395
$31K ﹤0.01%
510
396
$31K ﹤0.01%
160
397
$31K ﹤0.01%
376
+7
398
$31K ﹤0.01%
267
399
$30K ﹤0.01%
173
400
$30K ﹤0.01%
301
14 15
16
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