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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.04%
138,998
+5,405
27
$6.9M 0.94%
190,708
+17,498
28
$6.84M 0.93%
13,991
+101
29
$6.32M 0.86%
64,484
-161
30
$5.3M 0.72%
215,221
+36,857
31
$5.21M 0.71%
75,305
+620
32
$4.68M 0.64%
13,736
+378
33
$4.5M 0.61%
57,399
+4,812
34
$4.48M 0.61%
93,118
-1,254
35
$3.58M 0.49%
141,018
+10,838
36
$3.57M 0.48%
131,344
+5,436
37
$3.55M 0.48%
48,952
+454
38
$3.12M 0.42%
62,160
-344
39
$2.98M 0.41%
6,691
+64
40
$2.39M 0.32%
18,301
+1,082
41
$2.2M 0.3%
4,971
-198
42
$1.79M 0.24%
7,360
+4
43
$1.67M 0.23%
41,160
+1,790
44
$1.54M 0.21%
5,893
+145
45
$1.5M 0.2%
7,642
-4
46
$1.47M 0.2%
4,323
-323
47
$1.35M 0.18%
11,245
-1,507
48
$1.3M 0.18%
48,981
+9,436
49
$1.23M 0.17%
37,454
+465
50
$1.2M 0.16%
28,420
-100
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