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 15.76%
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
1426
$1K ﹤0.01%
75
1427
$1K ﹤0.01%
399
1428
$1K ﹤0.01%
18
1429
$1K ﹤0.01%
+26
1430
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94
1431
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+7
1432
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119
+17
1433
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113
1434
$1K ﹤0.01%
1,900
1435
$1K ﹤0.01%
+47
1436
$1K ﹤0.01%
40,321
1437
$1K ﹤0.01%
30
+3
1438
$0 ﹤0.01%
12
1439
– –
-300
1440
$0 ﹤0.01%
16
1441
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0
1442
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-500
1443
– –
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1444
$0 ﹤0.01%
6
-111
1445
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1446
$0 ﹤0.01%
4
1447
– –
-150
1448
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1449
– –
0
1450
– –
-150
56 57
58
59 60