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
551
$19K ﹤0.01%
279
552
$19K ﹤0.01%
255
553
$19K ﹤0.01%
186
+5
554
$19K ﹤0.01%
374
555
$19K ﹤0.01%
583
556
$19K ﹤0.01%
556
557
$18K ﹤0.01%
369
+98
558
$18K ﹤0.01%
132
559
$18K ﹤0.01%
1,175
+500
560
$18K ﹤0.01%
313
561
$18K ﹤0.01%
154
562
$18K ﹤0.01%
317
563
$18K ﹤0.01%
564
+51
564
$18K ﹤0.01%
199
565
$18K ﹤0.01%
2,286
566
$18K ﹤0.01%
246
567
$18K ﹤0.01%
29
568
$18K ﹤0.01%
480
+13
569
$18K ﹤0.01%
126
+4
570
$18K ﹤0.01%
212
571
$18K ﹤0.01%
204
572
$18K ﹤0.01%
203
573
$18K ﹤0.01%
329
574
$18K ﹤0.01%
398
575
$18K ﹤0.01%
183