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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.03%
2,266
+43
127
$264K 0.03%
427
128
$259K 0.03%
3,320
-26
129
$252K 0.03%
+6,773
130
$252K 0.03%
2,583
+33
131
$247K 0.02%
7,777
+96
132
$245K 0.02%
499
133
$244K 0.02%
+2,183
134
$242K 0.02%
983
135
$241K 0.02%
+2,275
136
$236K 0.02%
1,405
+12
137
$235K 0.02%
4,086
+227
138
$231K 0.02%
3,412
-37
139
$230K 0.02%
442
140
$228K 0.02%
2,170
+163
141
$225K 0.02%
1,775
-107
142
$223K 0.02%
+5,162
143
$221K 0.02%
6,450
144
$220K 0.02%
+2,128
145
$218K 0.02%
+1,794
146
$215K 0.02%
7,539
-2,441
147
$205K 0.02%
1,198
-80
148
$110K 0.01%
35,000
149
$29.1K ﹤0.01%
+1,775
150
– –
-1,908
3 4 5
6
7