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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.41M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

1
+$2.24M
2
+$1.11M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
208
752
$7K ﹤0.01%
120
+20
753
$7K ﹤0.01%
41
754
$7K ﹤0.01%
238
755
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118
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756
$7K ﹤0.01%
101
757
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187
-82
758
$7K ﹤0.01%
93
+28
759
$7K ﹤0.01%
271
760
$7K ﹤0.01%
120
761
$7K ﹤0.01%
+205
762
$7K ﹤0.01%
96
-40
763
$7K ﹤0.01%
90
764
$7K ﹤0.01%
+400
765
$7K ﹤0.01%
246
+79
766
$7K ﹤0.01%
249
767
$7K ﹤0.01%
842
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768
$7K ﹤0.01%
85
769
$7K ﹤0.01%
154
770
$7K ﹤0.01%
43
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771
$7K ﹤0.01%
183
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772
$7K ﹤0.01%
97
773
$7K ﹤0.01%
718
+102
774
$7K ﹤0.01%
273
+42
775
$7K ﹤0.01%
123
29 30
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32 33