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
1
$16.2M 8.23%
1,064,499
+79,611
2
$12.4M 6.32%
247,402
+250
3
$11.9M 6.04%
824,576
-18,626
4
$10.3M 5.22%
1,478,320
+24,280
5
$9.14M 4.65%
296,916
+2,226
6
$7.51M 3.82%
92,883
-3,828
7
$7.33M 3.73%
509,244
+7,944
8
$6.21M 3.16%
273,610
+90
9
$6.17M 3.14%
114,014
+423
10
$5.61M 2.85%
386,427
+32,790
11
$5.61M 2.85%
63,941
+917
12
$4.71M 2.4%
454,230
-9,498
13
$3.87M 1.97%
+127,653
14
$3.41M 1.74%
+110,490
15
$2.75M 1.4%
315,048
+61,938
16
$2.44M 1.24%
50,093
-22,161
17
$2.44M 1.24%
78,957
-118
18
$2.31M 1.17%
20,541
+163
19
$2.18M 1.11%
50,891
-392
20
$1.75M 0.89%
20,044
+269
21
$1.61M 0.82%
10,587
+49
22
$1.53M 0.78%
14,062
-62
23
$1.44M 0.74%
28,790
-44,647
24
$1.22M 0.62%
49,286
-1,613
25
$1.2M 0.61%
16,817
-63
1
2 3 4 5