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
476
$24K ﹤0.01%
115
+3
477
$24K ﹤0.01%
360
478
$24K ﹤0.01%
69
479
$24K ﹤0.01%
179
480
$24K ﹤0.01%
143
481
$24K ﹤0.01%
222
482
$24K ﹤0.01%
1,384
483
$24K ﹤0.01%
273
+40
484
$23K ﹤0.01%
504
485
$23K ﹤0.01%
368
486
$23K ﹤0.01%
90
+14
487
$23K ﹤0.01%
197
488
$23K ﹤0.01%
388
+43
489
$23K ﹤0.01%
224
490
$23K ﹤0.01%
120
491
$23K ﹤0.01%
115
492
$23K ﹤0.01%
801
+28
493
$23K ﹤0.01%
142
494
$23K ﹤0.01%
340
+9
495
$23K ﹤0.01%
82
+2
496
$22K ﹤0.01%
172
497
$22K ﹤0.01%
108
498
$22K ﹤0.01%
1,020
499
$22K ﹤0.01%
366
500
$22K ﹤0.01%
126
18 19
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