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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.04%
2,778
-1,492
102
$300K 0.04%
2,520
-17
103
$291K 0.04%
+8,126
104
$285K 0.04%
2,500
-1
105
$271K 0.04%
5,408
-463
106
$270K 0.04%
+2,015
107
$264K 0.04%
1,249
+125
108
$262K 0.04%
7,151
-81
109
$254K 0.03%
4,308
+207
110
$254K 0.03%
486
+60
111
$252K 0.03%
10,813
+522
112
$249K 0.03%
9,101
+10
113
$247K 0.03%
1,927
-20
114
$237K 0.03%
1,268
-252
115
$236K 0.03%
513
+30
116
$236K 0.03%
3,921
117
$229K 0.03%
6,836
118
$226K 0.03%
3,346
-466
119
$218K 0.03%
+13,668
120
$207K 0.03%
981
+1
121
$206K 0.03%
+839
122
$204K 0.03%
+1,905
123
$204K 0.03%
+1,966
124
$112K 0.02%
35,000
125
– –
-1,365
2 3 4
5
6