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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.06%
8,173
-465
77
$400K 0.05%
2,967
-1,345
78
$393K 0.05%
13,375
-1
79
$388K 0.05%
2,559
-80
80
$386K 0.05%
1,707
81
$385K 0.05%
979
82
$380K 0.05%
6,000
-2,000
83
$379K 0.05%
3,283
+206
84
$377K 0.05%
14,310
+378
85
$374K 0.05%
6,560
+30
86
$368K 0.05%
4,119
+195
87
$365K 0.05%
5,274
88
$364K 0.05%
758
+62
89
$361K 0.05%
14,762
+452
90
$359K 0.05%
12,509
-1,549
91
$357K 0.05%
1,296
+60
92
$353K 0.05%
753
93
$343K 0.05%
1,853
+105
94
$336K 0.05%
6,408
+435
95
$325K 0.04%
13,434
-5,289
96
$320K 0.04%
1,306
-172
97
$318K 0.04%
7,909
-18,398
98
$313K 0.04%
4,889
-2,316
99
$306K 0.04%
11,918
+47
100
$303K 0.04%
1,017
+22
2 3
4
5 6