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
426
$28K ﹤0.01%
240
427
$28K ﹤0.01%
391
+40
428
$28K ﹤0.01%
247
429
$28K ﹤0.01%
147
430
$28K ﹤0.01%
858
+54
431
$28K ﹤0.01%
115
432
$28K ﹤0.01%
1,088
433
$28K ﹤0.01%
502
434
$28K ﹤0.01%
87
435
$28K ﹤0.01%
+431
436
$28K ﹤0.01%
231
437
$28K ﹤0.01%
266
-43
438
$27K ﹤0.01%
701
439
$27K ﹤0.01%
92
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440
$27K ﹤0.01%
1,849
441
$27K ﹤0.01%
199
+1
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$27K ﹤0.01%
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865
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$27K ﹤0.01%
519
446
$27K ﹤0.01%
199
447
$27K ﹤0.01%
334
448
$27K ﹤0.01%
332
449
$27K ﹤0.01%
229
450
$26K ﹤0.01%
646
16 17
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