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
126
$173K 0.02%
458
+4
127
$170K 0.02%
1,716
+21
128
$170K 0.02%
322
+7
129
$166K 0.02%
1,124
+304
130
$159K 0.02%
659
+9
131
$158K 0.02%
726
+1
132
$157K 0.02%
712
+12
133
$155K 0.02%
1,800
134
$150K 0.02%
778
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135
$147K 0.02%
2,319
+9
136
$146K 0.02%
1,384
+74
137
$144K 0.02%
1,459
138
$142K 0.02%
1,149
139
$141K 0.02%
1,634
140
$139K 0.02%
605
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141
$139K 0.02%
5,763
-198
142
$137K 0.02%
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143
$137K 0.02%
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144
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445
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145
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917
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146
$129K 0.02%
5,638
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147
$128K 0.02%
772
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148
$127K 0.02%
462
149
$126K 0.02%
316
150
$124K 0.02%
328
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4 5
6
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