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
826
$6K ﹤0.01%
147
+30
827
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328
828
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380
829
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93
830
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-28
831
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-27
832
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122
833
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834
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835
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482
+7
836
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152
+27
837
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94
838
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102
+23
839
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150
840
$6K ﹤0.01%
797
+456
841
$6K ﹤0.01%
40
842
$6K ﹤0.01%
73
843
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844
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845
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238
+44
846
$6K ﹤0.01%
256
847
$6K ﹤0.01%
60
+6
848
$6K ﹤0.01%
108
+20
849
$6K ﹤0.01%
20
+4
850
$6K ﹤0.01%
97
32 33
34
35 36