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
601
$16K ﹤0.01%
76
602
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603
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604
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222
605
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+228
606
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879
607
$16K ﹤0.01%
325
608
$16K ﹤0.01%
765
609
$15K ﹤0.01%
240
610
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283
+15
611
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93
+54
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111
613
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59
614
$15K ﹤0.01%
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615
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137
616
$15K ﹤0.01%
240
+9
617
$15K ﹤0.01%
1,132
618
$15K ﹤0.01%
244
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619
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250
620
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621
$15K ﹤0.01%
178
622
$15K ﹤0.01%
187
+8
623
$15K ﹤0.01%
98
624
$15K ﹤0.01%
3,800
625
$15K ﹤0.01%
114
23 24
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