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
901
$5K ﹤0.01%
168
902
$5K ﹤0.01%
87
903
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151
904
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114
905
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346
906
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255
-67
907
$5K ﹤0.01%
52
908
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74
909
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841
910
$5K ﹤0.01%
73
911
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122
912
$5K ﹤0.01%
1,500
913
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81
-50
914
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267
+184
915
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91
916
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339
917
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60
918
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48
+1
919
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145
920
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128
+32
921
$5K ﹤0.01%
73
922
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96
923
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61
924
$5K ﹤0.01%
264
925
$5K ﹤0.01%
296
-142
35 36
37
38 39