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
1
$64.3M 8.88%
3,260,734
+250,768
2
$50.2M 6.93%
2,752,664
-349,904
3
$45.2M 6.24%
1,735,304
+72,644
4
$40M 5.51%
1,753,359
+133,542
5
$40M 5.51%
68,225
+7
6
$35.7M 4.92%
2,051,844
-630
7
$27.5M 3.79%
334,272
+22,881
8
$24M 3.32%
920,829
+73,083
9
$22.7M 3.13%
291,065
10
$21.3M 2.94%
480,749
-1,627
11
$20.8M 2.87%
85,076
12
$20.7M 2.85%
400,936
+10,169
13
$17.9M 2.48%
983,691
+632,376
14
$17.7M 2.45%
566,898
+58,691
15
$17.1M 2.36%
124,990
-593
16
$16.2M 2.23%
594,586
+57,446
17
$13.2M 1.82%
24,056
+4
18
$12.8M 1.76%
114,043
+28
19
$12M 1.66%
51,476
-5,746
20
$9.22M 1.27%
102,542
+8,510
21
$8.04M 1.11%
97,004
+6,968
22
$7.42M 1.02%
84,267
+13,318
23
$7.42M 1.02%
20,319
+13
24
$6.13M 0.85%
27,207
+823
25
$5.69M 0.79%
173,166
+17,930
1
2 3 4 5