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
776
$7K ﹤0.01%
520
777
$7K ﹤0.01%
153
-43
778
$7K ﹤0.01%
900
779
$7K ﹤0.01%
509
780
$7K ﹤0.01%
163
781
$7K ﹤0.01%
475
+71
782
$7K ﹤0.01%
189
783
$7K ﹤0.01%
100
784
$7K ﹤0.01%
60
785
$7K ﹤0.01%
370
+61
786
$7K ﹤0.01%
766
+115
787
$7K ﹤0.01%
138
788
$7K ﹤0.01%
97
789
$7K ﹤0.01%
+770
790
$7K ﹤0.01%
198
791
$7K ﹤0.01%
101
792
$7K ﹤0.01%
304
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793
$7K ﹤0.01%
654
794
$7K ﹤0.01%
476
795
$7K ﹤0.01%
1,000
796
$7K ﹤0.01%
36
-15
797
$6K ﹤0.01%
166
798
$6K ﹤0.01%
43
799
$6K ﹤0.01%
120
+1
800
$6K ﹤0.01%
23
30 31
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33 34