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%
55
1102
$3K ﹤0.01%
221
1103
$3K ﹤0.01%
126
1104
$3K ﹤0.01%
20
+5
1105
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1106
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104
+33
1107
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138
1108
$3K ﹤0.01%
100
1109
$3K ﹤0.01%
123
1110
$3K ﹤0.01%
70
1111
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33
+11
1112
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96
1113
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124
1114
$3K ﹤0.01%
104
-77
1115
$3K ﹤0.01%
377
-871
1116
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178
1117
$3K ﹤0.01%
49
-39
1118
$3K ﹤0.01%
455
1119
$3K ﹤0.01%
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1120
$3K ﹤0.01%
59
1121
$3K ﹤0.01%
456
1122
$3K ﹤0.01%
37
1123
$3K ﹤0.01%
49
+2
1124
$3K ﹤0.01%
122
1125
$3K ﹤0.01%
312
43 44
45
46 47