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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.41M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

1
+$2.24M
2
+$1.11M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.16%
5,890
+566
52
$297K 0.15%
7,566
+14
53
$277K 0.14%
1,278
54
$266K 0.14%
6,360
+260
55
$257K 0.13%
7,744
+172
56
$249K 0.13%
3,947
+4
57
$244K 0.12%
7,597
+911
58
$242K 0.12%
2,696
+337
59
$232K 0.12%
8,648
+7,944
60
$227K 0.12%
282
+6
61
$225K 0.11%
14,372
+296
62
$217K 0.11%
5,580
63
$210K 0.11%
8,721
+15
64
$207K 0.11%
3,835
+132
65
$198K 0.1%
2,134
+123
66
$195K 0.1%
2,928
+150
67
$192K 0.1%
3,229
+495
68
$188K 0.1%
3,591
+681
69
$178K 0.09%
1,382
70
$168K 0.09%
1,010
71
$167K 0.09%
1,538
72
$161K 0.08%
5,068
73
$160K 0.08%
3,774
+103
74
$156K 0.08%
3,694
+300
75
$152K 0.08%
3,428
-307
1 2
3
4 5