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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.41M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

1
+$2.24M
2
+$1.11M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.56%
34,976
-8,351
27
$1.1M 0.56%
47,516
+10,314
28
$1.06M 0.54%
12,093
-2,313
29
$1.05M 0.53%
28,021
+1,485
30
$930K 0.47%
4,174
+29
31
$842K 0.43%
9,000
32
$828K 0.42%
29,300
-2,972
33
$814K 0.41%
7,912
+365
34
$735K 0.37%
8,012
35
$731K 0.37%
34,270
-302
36
$680K 0.35%
18,062
-127
37
$645K 0.33%
12,204
+204
38
$624K 0.32%
16,461
+65
39
$593K 0.3%
5,018
+250
40
$578K 0.29%
23,856
+9,048
41
$548K 0.28%
4,269
+58
42
$517K 0.26%
16,849
+966
43
$471K 0.24%
3,315
+30
44
$457K 0.23%
3,164
+40
45
$447K 0.23%
3,659
+179
46
$441K 0.22%
2,027
-83
47
$421K 0.21%
7,309
+20
48
$329K 0.17%
8,723
+3
49
$325K 0.17%
3,107
+10
50
$306K 0.16%
2,016
+2
1
2
3 4 5