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
1501
– –
-10,684
1502
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-32
1503
– –
-400
1504
$0 ﹤0.01%
54
1505
$0 ﹤0.01%
1
-22
1506
$0 ﹤0.01%
12
1507
– –
-7
1508
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-18
1509
– –
-150
1510
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0
1511
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-125
1512
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-150
1513
$0 ﹤0.01%
4
1514
– –
-75
1515
$0 ﹤0.01%
6
-111
1516
– –
-2,620
1517
– –
-500
1518
– –
0
1519
$0 ﹤0.01%
16
1520
– –
-300
57 58 59 60
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