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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.15%
6,976
+160
52
$1.07M 0.15%
4,849
+2
53
$1.03M 0.14%
6,236
-1,123
54
$1.02M 0.14%
4,291
+188
55
$950K 0.13%
3,310
-493
56
$831K 0.11%
5,279
+231
57
$774K 0.11%
6,500
+11
58
$759K 0.1%
7,612
+1,020
59
$720K 0.1%
12,694
+13
60
$634K 0.09%
8,998
+25
61
$620K 0.08%
11,860
+220
62
$606K 0.08%
3,013
+103
63
$580K 0.08%
17,346
+31
64
$573K 0.08%
3,527
+183
65
$570K 0.08%
1,834
+65
66
$565K 0.08%
5,992
+29
67
$559K 0.08%
16,565
-1,902
68
$526K 0.07%
21,852
+1,054
69
$522K 0.07%
969
+207
70
$518K 0.07%
+1
71
$518K 0.07%
1,175
-15
72
$477K 0.06%
4,878
73
$472K 0.06%
6,467
-151
74
$464K 0.06%
3,188
-66
75
$454K 0.06%
26,281
1 2
3
4 5