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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.08%
933
77
$763K 0.08%
38,570
+288
78
$740K 0.07%
26,271
+1,684
79
$739K 0.07%
18,461
80
$720K 0.07%
4,888
+512
81
$685K 0.07%
5,861
+861
82
$679K 0.07%
10,484
-90
83
$674K 0.07%
18,648
+1,987
84
$671K 0.07%
3,390
-91
85
$667K 0.07%
3,163
+28
86
$634K 0.06%
22,485
+429
87
$613K 0.06%
4,878
88
$577K 0.06%
3,332
89
$514K 0.05%
12,948
-141
90
$511K 0.05%
6,071
-240
91
$505K 0.05%
9,495
-465
92
$502K 0.05%
1,016
93
$501K 0.05%
6,207
+6
94
$496K 0.05%
2,510
-106
95
$471K 0.05%
2,868
+599
96
$459K 0.05%
1,423
-20
97
$439K 0.04%
5,274
98
$432K 0.04%
1,856
99
$428K 0.04%
2,389
+157
100
$417K 0.04%
1,208
+2
2 3
4
5 6