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
1001
$4K ﹤0.01%
88
+25
1002
$4K ﹤0.01%
45
1003
$4K ﹤0.01%
82
1004
$4K ﹤0.01%
73
1005
$4K ﹤0.01%
99
1006
$3K ﹤0.01%
139
1007
$3K ﹤0.01%
73
1008
$3K ﹤0.01%
68
1009
$3K ﹤0.01%
71
1010
$3K ﹤0.01%
106
+33
1011
$3K ﹤0.01%
57
-41
1012
$3K ﹤0.01%
94
1013
$3K ﹤0.01%
42
1014
$3K ﹤0.01%
38
-5
1015
$3K ﹤0.01%
163
1016
$3K ﹤0.01%
83
1017
$3K ﹤0.01%
24
1018
$3K ﹤0.01%
25
+14
1019
$3K ﹤0.01%
64
1020
$3K ﹤0.01%
45
1021
$3K ﹤0.01%
79
1022
$3K ﹤0.01%
9
1023
$3K ﹤0.01%
82
1024
$3K ﹤0.01%
4
+1
1025
$3K ﹤0.01%
140
39 40
41
42 43