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
101
$287K 0.04%
3,690
-134
102
$280K 0.04%
4,915
+18
103
$274K 0.04%
4,347
+81
104
$271K 0.04%
5,349
+3,947
105
$257K 0.04%
1,737
+22
106
$253K 0.03%
2,297
107
$252K 0.03%
2,339
+1,466
108
$237K 0.03%
2,928
109
$235K 0.03%
6,816
110
$234K 0.03%
3,732
+2,674
111
$227K 0.03%
783
112
$214K 0.03%
733
+20
113
$213K 0.03%
890
+26
114
$212K 0.03%
540
-166
115
$207K 0.03%
3,439
116
$205K 0.03%
1,354
117
$197K 0.03%
492
+15
118
$190K 0.03%
3,995
-61
119
$188K 0.03%
3,439
+641
120
$183K 0.03%
3,376
+66
121
$182K 0.03%
2,719
+2,047
122
$181K 0.03%
734
+145
123
$179K 0.02%
279
124
$178K 0.02%
2,293
+7
125
$176K 0.02%
800
+18
3 4
5
6 7