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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.38M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

1
+$12.6M
2
+$5.55M
3
+$3.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.04%
1,748
102
$289K 0.04%
463
103
$289K 0.04%
8,274
-8,471
104
$286K 0.04%
11,697
+56
105
$280K 0.03%
1,394
+126
106
$272K 0.03%
896
107
$264K 0.03%
1,053
+8
108
$262K 0.03%
+4,388
109
$261K 0.03%
9,111
+5
110
$260K 0.03%
5,075
+82
111
$257K 0.03%
+987
112
$256K 0.03%
1,882
-50
113
$249K 0.03%
865
114
$248K 0.03%
840
-199
115
$242K 0.03%
7,533
-299
116
$241K 0.03%
6,936
+100
117
$240K 0.03%
5,669
+470
118
$235K 0.03%
3,346
119
$233K 0.03%
3,762
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120
$231K 0.03%
3,918
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121
$231K 0.03%
1,989
+9
122
$230K 0.03%
+508
123
$227K 0.03%
427
+1
124
$211K 0.03%
7,340
+182
125
$210K 0.03%
+4,160
2 3 4
5
6