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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,840
127
– –
-442
128
– –
-705
129
– –
-1,072
2 3 4 5
6