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
751
$11K ﹤0.01%
76
752
$11K ﹤0.01%
309
753
$11K ﹤0.01%
191
+9
754
$11K ﹤0.01%
53
755
$11K ﹤0.01%
244
756
$11K ﹤0.01%
449
757
$11K ﹤0.01%
150
758
$11K ﹤0.01%
198
759
$10K ﹤0.01%
228
760
$10K ﹤0.01%
75
+18
761
$10K ﹤0.01%
106
762
$10K ﹤0.01%
57
+30
763
$10K ﹤0.01%
113
764
$10K ﹤0.01%
47
+2
765
$10K ﹤0.01%
593
766
$10K ﹤0.01%
165
767
$10K ﹤0.01%
176
768
$10K ﹤0.01%
700
769
$10K ﹤0.01%
105
770
$10K ﹤0.01%
42
771
$10K ﹤0.01%
517
+152
772
$10K ﹤0.01%
177
773
$10K ﹤0.01%
456
774
$10K ﹤0.01%
130
775
$10K ﹤0.01%
44
29 30
31
32 33