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
1201
$1K ﹤0.01%
151
1202
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15
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
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1205
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18
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1206
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1207
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142
+49
1208
$1K ﹤0.01%
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-1
1209
$1K ﹤0.01%
3,178
1210
$1K ﹤0.01%
40
1211
$1K ﹤0.01%
71
1212
$1K ﹤0.01%
+11
1213
$1K ﹤0.01%
23
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1214
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75
1215
– –
-103
1216
– –
-79
1217
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0
1218
$0 ﹤0.01%
14
-44
1219
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$0 ﹤0.01%
20
1221
– –
-300
1222
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1223
– –
-2
1224
$0 ﹤0.01%
4
1225
– –
-250
47 48
49
50 51