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
$735M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.49M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M

Top Sells

1
+$740K
2
+$574K
3
+$498K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 11.3%
3,716,523
+179,562
2
$74.8M 10.17%
4,194,684
+195,826
3
$47.2M 6.42%
625,009
-6,595
4
$42.4M 5.77%
1,938,228
+87,950
5
$40.2M 5.47%
2,094,429
+139,359
6
$38M 5.16%
822,111
+14,985
7
$37.7M 5.13%
2,011,716
+51,228
8
$32.1M 4.37%
1,356,348
+73,872
9
$24.4M 3.32%
830,283
+31,329
10
$22.5M 3.06%
1,022,495
11
$20.2M 2.74%
472,840
-1,217
12
$18.9M 2.57%
750,418
+38,916
13
$17.4M 2.36%
1,008,438
-11,601
14
$12.3M 1.68%
62,073
+1,229
15
$11.1M 1.51%
112,440
+115
16
$10.8M 1.47%
445,566
+8,734
17
$9.87M 1.34%
44,849
+832
18
$9.81M 1.33%
130,383
-7,632
19
$9.76M 1.33%
34,480
+1,357
20
$9.7M 1.32%
50,013
+6,974
21
$9.56M 1.3%
67,253
+5,178
22
$9.03M 1.23%
239,917
+22,405
23
$9.02M 1.23%
16,059
+11
24
$8.7M 1.18%
103,366
+4,556
25
$8.63M 1.17%
106,468
-5,297
1
2 3 4 5