GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$11.4M
2
+$4.96M
3
+$4.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M

Top Sells

1
+$6.05M
2
+$1.31M
3
+$200K
4
SCHW icon
Charles Schwab
SCHW
+$196K
5
CMG icon
Chipotle Mexican Grill
CMG
+$143K

Sector Composition

1 Technology 15.76%
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
276
$47K 0.01%
2,190
277
$47K 0.01%
638
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278
$47K 0.01%
738
279
$46K 0.01%
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280
$46K 0.01%
522
281
$46K 0.01%
1,290
282
$46K 0.01%
767
283
– –
0
284
$45K 0.01%
752
285
$45K 0.01%
30
286
$45K 0.01%
332
287
$45K 0.01%
552
288
$45K 0.01%
128
289
$45K 0.01%
371
290
$44K 0.01%
520
+19
291
$44K 0.01%
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292
$44K 0.01%
500
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293
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294
$44K 0.01%
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295
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296
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297
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299
$43K 0.01%
120
300
$43K 0.01%
195
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