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
526
$20K ﹤0.01%
328
527
$20K ﹤0.01%
338
+36
528
$20K ﹤0.01%
220
529
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190
530
$20K ﹤0.01%
109
531
$20K ﹤0.01%
1,396
+244
532
$20K ﹤0.01%
844
533
$20K ﹤0.01%
108
534
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205
+6
535
$20K ﹤0.01%
1,024
536
$20K ﹤0.01%
125
537
$19K ﹤0.01%
258
538
$19K ﹤0.01%
144
-32
539
$19K ﹤0.01%
446
+40
540
$19K ﹤0.01%
162
541
$19K ﹤0.01%
188
542
$19K ﹤0.01%
577
543
$19K ﹤0.01%
43
544
$19K ﹤0.01%
1,045
545
$19K ﹤0.01%
434
546
$19K ﹤0.01%
312
547
$19K ﹤0.01%
228
-35
548
$19K ﹤0.01%
824
549
$19K ﹤0.01%
156
550
$19K ﹤0.01%
2,300
20 21
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