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
51
$1.3M 0.18%
4,664
+26
52
$1.28M 0.18%
525
+6
53
$1.27M 0.18%
+21,827
54
$1.24M 0.17%
25,953
+54
55
$1.24M 0.17%
7,494
-102
56
$1.05M 0.15%
8,400
+60
57
$1.03M 0.14%
7,215
+18
58
$1.01M 0.14%
4,553
+1
59
$971K 0.13%
17,292
+125
60
$967K 0.13%
6,549
+3,024
61
$928K 0.13%
15,000
62
$854K 0.12%
11,743
+4,172
63
$850K 0.12%
40,087
+870
64
$774K 0.11%
30,236
-952
65
$734K 0.1%
13,650
+4,740
66
$711K 0.1%
6,296
+2,318
67
$695K 0.1%
2,179
+19
68
$663K 0.09%
21,800
+6,004
69
$627K 0.09%
3,565
+30
70
$596K 0.08%
27,412
+303
71
$592K 0.08%
677
+6
72
$584K 0.08%
2,152
73
$565K 0.08%
3,649
74
$551K 0.08%
5,262
+48
75
$549K 0.08%
2,421
+279
1 2
3
4 5