GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
351
$35K ﹤0.01%
930
352
$35K ﹤0.01%
173
+3
353
$34K ﹤0.01%
260
+7
354
$34K ﹤0.01%
608
355
$34K ﹤0.01%
325
+18
356
$34K ﹤0.01%
112
+2
357
$34K ﹤0.01%
372
358
$34K ﹤0.01%
578
359
$34K ﹤0.01%
504
+28
360
$34K ﹤0.01%
88
361
$34K ﹤0.01%
199
362
$34K ﹤0.01%
206
363
$34K ﹤0.01%
+12,500
364
$34K ﹤0.01%
372
365
$34K ﹤0.01%
532
+9
366
$33K ﹤0.01%
162
367
$33K ﹤0.01%
428
368
$33K ﹤0.01%
+129
369
$33K ﹤0.01%
2,235
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370
$33K ﹤0.01%
1,002
371
$33K ﹤0.01%
552
+35
372
$33K ﹤0.01%
1,239
373
$33K ﹤0.01%
1,829
-200
374
$33K ﹤0.01%
719
375
$33K ﹤0.01%
318
13 14
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