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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.38M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

1
+$12.6M
2
+$5.55M
3
+$3.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 10.9%
3,800,145
+46,800
2
$80.8M 9.91%
4,371,690
+88,572
3
$46.3M 5.68%
600,984
-49,626
4
$45.1M 5.53%
2,182,407
+30,741
5
$42.2M 5.18%
881,762
+48,356
6
$40.4M 4.96%
1,947,320
-22,120
7
$35.1M 4.31%
1,399,500
+20,988
8
$33.4M 4.1%
1,415,608
-534,548
9
$25.7M 3.16%
863,792
-8,866
10
$24.3M 2.98%
1,022,495
11
$21.4M 2.62%
1,150,776
+121,431
12
$21.1M 2.59%
471,034
13
$15.2M 1.86%
548,318
-200,472
14
$15M 1.84%
70,122
+6,635
15
$13.3M 1.64%
18,866
+2,807
16
$12.1M 1.48%
80,694
+9,658
17
$11.8M 1.45%
461,873
-9,782
18
$11.7M 1.43%
235,380
+2,030
19
$11.2M 1.38%
48,288
+2,762
20
$10.8M 1.33%
34,868
+399
21
$10.8M 1.33%
277,774
+19,120
22
$10.8M 1.32%
111,993
+62
23
$9.79M 1.2%
252,237
+37,057
24
$9.6M 1.18%
105,489
-278
25
$9.18M 1.13%
120,176
-16,143
1
2 3 4 5