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
76
$518K 0.07%
12,554
+123
77
$510K 0.07%
12,500
78
$500K 0.07%
6,427
+40
79
$477K 0.07%
11,458
+669
80
$471K 0.07%
7,053
+55
81
$462K 0.06%
3,989
+37
82
$455K 0.06%
2,924
+1
83
$455K 0.06%
50,323
84
$439K 0.06%
3,896
+43
85
$429K 0.06%
2,898
86
$427K 0.06%
3,166
-109
87
$421K 0.06%
7,591
+6,720
88
$383K 0.05%
4,847
+979
89
$382K 0.05%
1,655
+14
90
$381K 0.05%
8,109
+72
91
$375K 0.05%
+10,845
92
$370K 0.05%
6,603
+64
93
$367K 0.05%
6,442
+81
94
$367K 0.05%
5,274
95
$348K 0.05%
1,517
+94
96
$338K 0.05%
8,640
-223
97
$332K 0.05%
2,171
98
$308K 0.04%
1,292
99
$297K 0.04%
5,607
+16
100
$291K 0.04%
1,195
+9
2 3
4
5 6