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
501
$22K ﹤0.01%
254
+17
502
$22K ﹤0.01%
76
503
$22K ﹤0.01%
310
-80
504
$22K ﹤0.01%
1,300
505
$22K ﹤0.01%
523
506
$21K ﹤0.01%
185
507
$21K ﹤0.01%
100
508
$21K ﹤0.01%
335
509
$21K ﹤0.01%
283
510
$21K ﹤0.01%
1,759
511
$21K ﹤0.01%
248
+31
512
$21K ﹤0.01%
1,135
513
$21K ﹤0.01%
189
514
$21K ﹤0.01%
101
+3
515
$21K ﹤0.01%
163
516
$21K ﹤0.01%
66
517
$20K ﹤0.01%
397
+43
518
$20K ﹤0.01%
85
519
$20K ﹤0.01%
+438
520
$20K ﹤0.01%
572
521
$20K ﹤0.01%
+866
522
$20K ﹤0.01%
142
523
$20K ﹤0.01%
1,240
524
$20K ﹤0.01%
2,300
525
$20K ﹤0.01%
62
19 20
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