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
726
$11K ﹤0.01%
172
727
$11K ﹤0.01%
79
728
$11K ﹤0.01%
444
729
$11K ﹤0.01%
52
730
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151
731
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732
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733
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153
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734
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735
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107
736
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308
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738
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140
739
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740
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336
741
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742
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106
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327
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$11K ﹤0.01%
90
748
$11K ﹤0.01%
179
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$11K ﹤0.01%
187
750
$11K ﹤0.01%
455