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
1101
$3K ﹤0.01%
456
1102
$3K ﹤0.01%
37
1103
$3K ﹤0.01%
49
+2
1104
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1105
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1106
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50
1107
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1108
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1109
$3K ﹤0.01%
91
1110
$3K ﹤0.01%
176
1111
$3K ﹤0.01%
6
1112
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29
1113
$3K ﹤0.01%
174
1114
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72
1115
$3K ﹤0.01%
128
+47
1116
$3K ﹤0.01%
169
1117
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37
1118
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1119
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155
1120
$3K ﹤0.01%
98
1121
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180
1122
$3K ﹤0.01%
76
1123
$3K ﹤0.01%
73
-60
1124
$3K ﹤0.01%
+506
1125
$3K ﹤0.01%
83
43 44
45
46 47