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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.38M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

1
+$12.6M
2
+$5.55M
3
+$3.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.18%
5,806
-1,091
52
$1.34M 0.16%
7,719
+9
53
$1.14M 0.14%
3,230
-1,129
54
$1.07M 0.13%
4,114
+4
55
$1.04M 0.13%
4,396
+51
56
$957K 0.12%
6,104
+51
57
$899K 0.11%
2,593
-7
58
$871K 0.11%
12,666
-52
59
$835K 0.1%
16,624
-744
60
$749K 0.09%
5,019
-146
61
$720K 0.09%
9,586
-79
62
$700K 0.09%
2,907
-100
63
$700K 0.09%
12,620
-140
64
$687K 0.08%
6,520
+11
65
$652K 0.08%
6,021
-1,325
66
$635K 0.08%
1,304
+59
67
$598K 0.07%
3,511
-170
68
$597K 0.07%
1,024
-316
69
$578K 0.07%
6,069
+42
70
$525K 0.06%
796
+37
71
$525K 0.06%
3,086
+96
72
$513K 0.06%
4,878
73
$477K 0.06%
6,320
+44
74
$474K 0.06%
26,281
75
$474K 0.06%
14,063
+1,226
1 2
3
4 5