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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.24%
+23,306
52
$2.38M 0.24%
49,799
-4,188
53
$2.38M 0.24%
7,578
+565
54
$2.18M 0.22%
13,120
-276
55
$2.01M 0.2%
11,840
+7,809
56
$1.85M 0.18%
9,369
+1,393
57
$1.82M 0.18%
7,643
58
$1.7M 0.17%
9,987
+6
59
$1.66M 0.17%
47,573
-4,890
60
$1.59M 0.16%
51,531
-2,219
61
$1.58M 0.16%
3,909
+4
62
$1.36M 0.14%
8,375
+2,356
63
$1.35M 0.14%
35,455
-20
64
$1.35M 0.14%
36,076
+1,192
65
$1.27M 0.13%
13,226
+3,549
66
$1.27M 0.13%
4,839
+179
67
$1.15M 0.12%
6,050
+35
68
$1.11M 0.11%
4,049
-105
69
$1.06M 0.11%
14,123
+128
70
$1.05M 0.1%
16,811
+3,580
71
$1M 0.1%
3,021
-30
72
$981K 0.1%
35,772
+187
73
$927K 0.09%
8,681
+50
74
$921K 0.09%
1,040
-7
75
$909K 0.09%
1,282
+22
1 2
3
4 5