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 15.76%
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
876
$8K ﹤0.01%
637
877
$8K ﹤0.01%
200
+125
878
$8K ﹤0.01%
326
879
$8K ﹤0.01%
81
880
$8K ﹤0.01%
265
881
$8K ﹤0.01%
139
882
$8K ﹤0.01%
137
883
$8K ﹤0.01%
158
+18
884
$8K ﹤0.01%
+21
885
$8K ﹤0.01%
123
886
$8K ﹤0.01%
598
887
$8K ﹤0.01%
196
888
$8K ﹤0.01%
202
889
$8K ﹤0.01%
76
890
$8K ﹤0.01%
173
+93
891
$8K ﹤0.01%
60
+38
892
$8K ﹤0.01%
94
893
$8K ﹤0.01%
220
-1
894
$8K ﹤0.01%
400
895
$8K ﹤0.01%
60
896
$8K ﹤0.01%
438
897
$8K ﹤0.01%
130
898
$8K ﹤0.01%
263
+63
899
$8K ﹤0.01%
151
900
$8K ﹤0.01%
47
+22