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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.38M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

1
+$12.6M
2
+$5.55M
3
+$3.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.06%
1,707
77
$441K 0.05%
17,676
+126
78
$437K 0.05%
1,661
+609
79
$430K 0.05%
6,000
80
$420K 0.05%
8,304
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81
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979
82
$416K 0.05%
2,686
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83
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13,376
84
$407K 0.05%
+7,770
85
$391K 0.05%
11,382
86
$386K 0.05%
4,279
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87
$383K 0.05%
5,274
88
$375K 0.05%
2,559
89
$367K 0.05%
14,299
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90
$364K 0.04%
692
91
$352K 0.04%
13,890
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92
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94
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3,113
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95
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96
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97
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2,218
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98
$305K 0.04%
1,029
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99
$304K 0.04%
2,761
-12
100
$301K 0.04%
6,000
-413
2 3
4
5 6