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
26
$5.03M 0.69%
184,218
+808
27
$4.39M 0.61%
+93,175
28
$4.39M 0.61%
219,440
+1,080
29
$4.28M 0.59%
14,913
+119
30
$4.22M 0.58%
119,262
+9,000
31
$4.13M 0.57%
128,735
-1,480
32
$4.04M 0.56%
10,219
-2
33
$3.82M 0.53%
27,809
+616
34
$3.82M 0.53%
15,638
+14
35
$3.79M 0.52%
15,974
+488
36
$3.72M 0.51%
47,161
+10,031
37
$3.39M 0.47%
12,525
+184
38
$3.05M 0.42%
54,533
39
$2.71M 0.37%
33,849
+3,022
40
$2.43M 0.34%
25,854
+48
41
$2.05M 0.28%
4,788
+204
42
$2.01M 0.28%
11,700
+140
43
$1.8M 0.25%
4,190
-127
44
$1.79M 0.25%
7,411
+10
45
$1.77M 0.24%
32,518
+2,397
46
$1.71M 0.24%
7,902
-239
47
$1.66M 0.23%
26,174
48
$1.38M 0.19%
3,954
-52
49
$1.37M 0.19%
+50,794
50
$1.3M 0.18%
17,837
-2,774
1
2
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