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
676
$13K ﹤0.01%
130
677
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251
+10
678
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905
+10
679
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33
680
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259
681
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348
682
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1,275
683
$13K ﹤0.01%
+1,100
684
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200
685
$13K ﹤0.01%
70
686
$12K ﹤0.01%
567
687
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751
688
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99
689
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61
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153
691
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104
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697
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172
698
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398
699
$12K ﹤0.01%
976
700
$12K ﹤0.01%
434