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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.41M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

1
+$2.24M
2
+$1.11M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.04%
326
127
$69K 0.04%
+750
128
$68K 0.03%
1,737
+55
129
$66K 0.03%
165
130
$65K 0.03%
650
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131
$65K 0.03%
1,017
+480
132
$64K 0.03%
2,536
-26
133
$64K 0.03%
802
134
$63K 0.03%
565
135
$63K 0.03%
2,069
-1,268
136
$63K 0.03%
2,388
+423
137
$63K 0.03%
849
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138
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356
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139
$62K 0.03%
279
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140
$62K 0.03%
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141
$61K 0.03%
1,850
142
$61K 0.03%
838
143
$61K 0.03%
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144
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145
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866
146
$59K 0.03%
189
147
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+11,630
148
$55K 0.03%
1,716
149
$55K 0.03%
132
-100
150
$55K 0.03%
1,246
+681
4 5
6
7 8