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
401
$30K ﹤0.01%
196
402
$30K ﹤0.01%
158
403
$30K ﹤0.01%
238
+20
404
$30K ﹤0.01%
546
405
$30K ﹤0.01%
1,125
406
$30K ﹤0.01%
1,779
407
$30K ﹤0.01%
383
408
$30K ﹤0.01%
75
409
$30K ﹤0.01%
282
+95
410
$30K ﹤0.01%
912
411
$30K ﹤0.01%
1,939
412
$30K ﹤0.01%
54
413
$29K ﹤0.01%
476
414
$29K ﹤0.01%
308
+8
415
$29K ﹤0.01%
410
416
$29K ﹤0.01%
+250
417
$29K ﹤0.01%
168
418
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419
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175
420
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427
421
$29K ﹤0.01%
156
422
$29K ﹤0.01%
101
423
$29K ﹤0.01%
802
+1
424
$29K ﹤0.01%
444
425
$29K ﹤0.01%
181
15 16
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