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
$999M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$4.25M
4
MU icon
Micron Technology
MU
+$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.97%
4,094,214
+80,565
2
$84.7M 8.47%
4,119,068
+86,176
3
$56.7M 5.67%
2,370,150
+53,814
4
$48.9M 4.9%
1,878,544
-14,756
5
$43.3M 4.33%
549,825
-131,289
6
$41M 4.1%
776,837
-8,163
7
$40.7M 4.07%
1,468,167
+24,033
8
$36.3M 3.64%
299,285
-142,659
9
$34.9M 3.5%
1,356,928
+15,828
10
$27.9M 2.79%
921,680
+14,955
11
$25.4M 2.55%
1,147,614
-29,133
12
$24.9M 2.49%
471,034
13
$21.4M 2.14%
23,906
+13
14
$19.8M 1.98%
1,022,495
15
$17.4M 1.74%
367,429
+21,380
16
$17.3M 1.73%
72,751
+846
17
$16.8M 1.68%
563,204
+16,506
18
$16.3M 1.63%
+610,614
19
$15.6M 1.56%
355,637
+20,349
20
$15.1M 1.51%
86,283
+2,752
21
$13.8M 1.38%
126,972
+6,440
22
$13.7M 1.37%
35,586
+305
23
$13M 1.3%
127,888
+13,378
24
$12.7M 1.27%
48,220
+244
25
$12.2M 1.22%
52,151
+9,013
1
2 3 4 5