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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.04%
702
+10
102
$407K 0.04%
1,667
-40
103
$405K 0.04%
1,833
+323
104
$390K 0.04%
1,424
-207
105
$357K 0.04%
3,713
-148
106
$357K 0.04%
15,218
-335
107
$351K 0.04%
3,091
-350
108
$341K 0.03%
1,120
109
$340K 0.03%
12,581
-43
110
$336K 0.03%
896
111
$335K 0.03%
12,091
+46
112
$317K 0.03%
4,423
+12
113
$315K 0.03%
2,765
+1
114
$314K 0.03%
3,750
-188
115
$304K 0.03%
6,000
116
$301K 0.03%
4,689
-553
117
$299K 0.03%
1,061
+5
118
$298K 0.03%
480
+32
119
$298K 0.03%
9,377
-1,479
120
$293K 0.03%
+579
121
$291K 0.03%
+1,868
122
$282K 0.03%
483
-25
123
$282K 0.03%
3,918
124
$277K 0.03%
1,253
+121
125
$270K 0.03%
690
-150
3 4
5
6 7