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
1326
$3K ﹤0.01%
300
1327
$3K ﹤0.01%
123
1328
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300
1329
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225
1330
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+125
1331
$3K ﹤0.01%
80
1332
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450
1333
$3K ﹤0.01%
63
1334
$3K ﹤0.01%
50
1335
$3K ﹤0.01%
+275
1336
$2K ﹤0.01%
455
1337
$2K ﹤0.01%
535
-9
1338
$2K ﹤0.01%
32
1339
$2K ﹤0.01%
27
1340
$2K ﹤0.01%
175
1341
$2K ﹤0.01%
1,900
1342
$2K ﹤0.01%
34
1343
$2K ﹤0.01%
331
-1
1344
$2K ﹤0.01%
50
1345
$2K ﹤0.01%
170
1346
$2K ﹤0.01%
65
1347
$2K ﹤0.01%
27
1348
$2K ﹤0.01%
10
1349
$2K ﹤0.01%
39
1350
$2K ﹤0.01%
47
+14
52 53
54
55 56