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
626
$15K ﹤0.01%
216
627
$15K ﹤0.01%
224
+8
628
$15K ﹤0.01%
230
629
$15K ﹤0.01%
88
630
$15K ﹤0.01%
166
631
$15K ﹤0.01%
285
632
$15K ﹤0.01%
562
633
$15K ﹤0.01%
241
634
$14K ﹤0.01%
89
635
$14K ﹤0.01%
298
636
$14K ﹤0.01%
169
+74
637
$14K ﹤0.01%
348
638
$14K ﹤0.01%
210
639
$14K ﹤0.01%
400
640
$14K ﹤0.01%
140
641
$14K ﹤0.01%
164
642
$14K ﹤0.01%
417
643
$14K ﹤0.01%
328
644
$14K ﹤0.01%
202
645
$14K ﹤0.01%
60
646
$14K ﹤0.01%
113
647
$14K ﹤0.01%
96
648
$14K ﹤0.01%
654
649
$14K ﹤0.01%
31
650
$14K ﹤0.01%
125