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
701
$12K ﹤0.01%
104
702
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37
+8
703
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268
704
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705
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123
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706
$12K ﹤0.01%
133
707
$12K ﹤0.01%
855
708
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709
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91
710
$12K ﹤0.01%
425
711
$12K ﹤0.01%
1,261
712
$12K ﹤0.01%
369
713
$12K ﹤0.01%
104
714
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174
715
$12K ﹤0.01%
505
716
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279
717
$12K ﹤0.01%
202
718
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109
719
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720
$11K ﹤0.01%
200
-70
721
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311
722
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286
723
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350
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724
$11K ﹤0.01%
383
+1
725
$11K ﹤0.01%
387
+3
27 28
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