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
76
$151K 0.08%
2,396
77
$145K 0.07%
3,819
78
$144K 0.07%
8,148
+7,948
79
$143K 0.07%
10,515
-75,000
80
$131K 0.07%
1,189
+32
81
$131K 0.07%
+1,159
82
$128K 0.07%
1,477
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83
$127K 0.06%
4,354
+910
84
$125K 0.06%
1,409
+100
85
$124K 0.06%
1,500
86
$119K 0.06%
4,991
+119
87
$119K 0.06%
3,724
+16
88
$119K 0.06%
675
+1
89
$119K 0.06%
1,251
+157
90
$115K 0.06%
2,219
+26
91
$110K 0.06%
2,528
92
$108K 0.06%
1,616
93
$106K 0.05%
2,234
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94
$105K 0.05%
997
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95
$103K 0.05%
1,301
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96
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2,155
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97
$94K 0.05%
1,169
+35
98
$94K 0.05%
1,367
+35
99
$94K 0.05%
1,335
100
$91K 0.05%
759
+3
2 3
4
5 6