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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.2%
426,770
-16,971
27
$10.8M 1.08%
110,547
-559
28
$10.2M 1.02%
129,608
+3,133
29
$9.9M 0.99%
290,552
+10,868
30
$8.95M 0.9%
137,978
-1,150
31
$8.64M 0.86%
96,669
+738
32
$8.6M 0.86%
250,909
+11,459
33
$7.21M 0.72%
13,917
+57
34
$6.62M 0.66%
79,601
-21,705
35
$6.55M 0.66%
64,672
+772
36
$6.17M 0.62%
+44,241
37
$6.14M 0.61%
199,292
+8,712
38
$6.1M 0.61%
208,995
+14,456
39
$5.83M 0.58%
13,545
+41
40
$5.56M 0.56%
89,335
+201
41
$5.24M 0.52%
81,822
+122
42
$4.25M 0.42%
+15,883
43
$4.15M 0.41%
7,188
-193
44
$4.15M 0.41%
49,571
+155
45
$3.32M 0.33%
5,785
-55
46
$3.2M 0.32%
6,942
47
$3.02M 0.3%
16,228
-58
48
$2.94M 0.29%
55,761
+2,998
49
$2.89M 0.29%
5,043
-24
50
$2.46M 0.25%
8,695
+3,448
1
2
3 4 5