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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.41M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

1
+$2.24M
2
+$1.11M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
535
-21
202
$37K 0.02%
2,768
203
$37K 0.02%
494
+443
204
$36K 0.02%
405
205
$36K 0.02%
638
206
$36K 0.02%
1,319
207
$36K 0.02%
415
+33
208
$35K 0.02%
1,675
209
$35K 0.02%
201
210
$35K 0.02%
948
211
$35K 0.02%
1,144
212
$35K 0.02%
656
213
$34K 0.02%
574
-3,267
214
$34K 0.02%
498
215
$34K 0.02%
1,300
+200
216
$34K 0.02%
+306
217
$34K 0.02%
654
218
$34K 0.02%
267
219
$33K 0.02%
+1,122
220
$33K 0.02%
882
221
$33K 0.02%
1,418
-2,266
222
$32K 0.02%
804
223
$32K 0.02%
1,311
-239
224
$32K 0.02%
632
225
$32K 0.02%
600
7 8
9
10 11