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
101
$90K 0.05%
1,829
102
$89K 0.05%
1,216
+3
103
$86K 0.04%
830
+2
104
$85K 0.04%
875
105
$85K 0.04%
1,232
+6
106
$83K 0.04%
969
+204
107
$83K 0.04%
1,514
108
$81K 0.04%
579
109
$80K 0.04%
1,300
110
$80K 0.04%
1,705
+159
111
$80K 0.04%
634
+238
112
$79K 0.04%
1,190
113
$79K 0.04%
533
114
$79K 0.04%
1,009
+62
115
$78K 0.04%
594
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116
$78K 0.04%
324
-50
117
$77K 0.04%
760
118
$76K 0.04%
5,000
119
$74K 0.04%
704
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120
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1,700
121
$72K 0.04%
906
122
$72K 0.04%
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-885
123
$71K 0.04%
614
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124
$70K 0.04%
551
125
$70K 0.04%
656
3 4
5
6 7