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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.38M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

1
+$12.6M
2
+$5.55M
3
+$3.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.12%
170,827
27
$8.47M 1.04%
142,009
+700
28
$8.3M 1.02%
13,919
29
$8.3M 1.02%
43,086
-1,958
30
$7.9M 0.97%
97,385
+29,300
31
$7.87M 0.97%
92,533
+24,920
32
$7.86M 0.96%
95,786
+729
33
$7.11M 0.87%
35,732
+9,555
34
$6.19M 0.76%
62,338
+395
35
$5.09M 0.63%
13,548
-108
36
$4.91M 0.6%
198,127
-6,194
37
$4.62M 0.57%
89,152
+257
38
$4.54M 0.56%
9,541
+4,643
39
$4.51M 0.55%
157,516
+97,225
40
$4.23M 0.52%
156,208
+9,314
41
$3.97M 0.49%
52,660
+443
42
$3.7M 0.45%
126,552
+5,095
43
$3.43M 0.42%
7,184
+259
44
$2.58M 0.32%
50,309
+150
45
$2.56M 0.31%
16,827
-514
46
$1.89M 0.23%
7,201
-160
47
$1.78M 0.22%
43,273
+451
48
$1.66M 0.2%
4,652
+127
49
$1.62M 0.2%
11,605
+160
50
$1.61M 0.2%
7,643
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