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
201
$79K 0.01%
98
+2
202
$78K 0.01%
365
+7
203
$78K 0.01%
140
+1
204
$78K 0.01%
503
205
$77K 0.01%
395
+10
206
$77K 0.01%
990
+3
207
$76K 0.01%
1,042
+34
208
$75K 0.01%
1,011
+942
209
$74K 0.01%
240
+6
210
$73K 0.01%
276
+2
211
$72K 0.01%
1,046
+23
212
$72K 0.01%
784
+33
213
$71K 0.01%
144
+5
214
$70K 0.01%
202
215
$70K 0.01%
4,814
216
$70K 0.01%
1,218
217
$69K 0.01%
715
+6
218
$68K 0.01%
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219
$68K 0.01%
450
220
$65K 0.01%
189
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221
$65K 0.01%
318
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222
$64K 0.01%
3,512
+46
223
$63K 0.01%
2,963
+880
224
$62K 0.01%
+968
225
$61K 0.01%
762
7 8
9
10 11