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 15.77%
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
1001
$6K ﹤0.01%
1,629
-2
1002
$6K ﹤0.01%
375
1003
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1004
$6K ﹤0.01%
932
1005
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1006
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9
1007
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73
1008
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1009
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284
1010
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55
1011
$6K ﹤0.01%
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1012
$6K ﹤0.01%
+200
1013
$6K ﹤0.01%
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1014
$6K ﹤0.01%
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1015
$6K ﹤0.01%
93
1016
$6K ﹤0.01%
200
1017
$6K ﹤0.01%
174
+80
1018
$6K ﹤0.01%
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1019
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120
1020
$6K ﹤0.01%
74
1021
$6K ﹤0.01%
142
+12
1022
$6K ﹤0.01%
82
1023
$6K ﹤0.01%
+68
1024
$5K ﹤0.01%
473
1025
$5K ﹤0.01%
93