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
151
$123K 0.02%
1,829
152
$121K 0.02%
2,123
153
$121K 0.02%
240
+6
154
$118K 0.02%
499
+7
155
$116K 0.02%
1,642
-49
156
$115K 0.02%
427
+8
157
$115K 0.02%
694
+13
158
$114K 0.02%
1,871
+21
159
$114K 0.02%
82
160
$113K 0.02%
792
+20
161
$113K 0.02%
1,850
162
$110K 0.02%
1,147
+6
163
$108K 0.01%
1,484
+8
164
$108K 0.01%
679
165
$107K 0.01%
808
166
$105K 0.01%
2,369
+12
167
$105K 0.01%
4,167
+27
168
$103K 0.01%
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169
$103K 0.01%
495
+13
170
$102K 0.01%
662
+26
171
$100K 0.01%
983
+756
172
$99K 0.01%
593
+14
173
$98K 0.01%
1,313
+101
174
$97K 0.01%
3,209
+18
175
$95K 0.01%
3,573
5 6
7
8 9