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
801
$6K ﹤0.01%
243
-27
802
$6K ﹤0.01%
126
803
$6K ﹤0.01%
4,072
804
$6K ﹤0.01%
15
805
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177
806
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100
+3
807
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28
808
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+28
809
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349
+170
810
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248
811
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166
812
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813
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197
814
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166
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815
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78
816
$6K ﹤0.01%
133
+1
817
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13
818
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819
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64
+10
820
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821
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195
822
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76
+21
823
$6K ﹤0.01%
53
824
$6K ﹤0.01%
141
825
$6K ﹤0.01%
96
-34
31 32
33
34 35