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
376
$32K ﹤0.01%
940
+84
377
$32K ﹤0.01%
50
378
$32K ﹤0.01%
131
379
$32K ﹤0.01%
94
380
$32K ﹤0.01%
527
+32
381
$32K ﹤0.01%
309
+18
382
$32K ﹤0.01%
375
+13
383
$32K ﹤0.01%
594
384
$32K ﹤0.01%
354
385
$32K ﹤0.01%
2,331
+628
386
$31K ﹤0.01%
408
387
$31K ﹤0.01%
364
388
$31K ﹤0.01%
141
389
$31K ﹤0.01%
191
390
$31K ﹤0.01%
448
391
$31K ﹤0.01%
127
392
$31K ﹤0.01%
510
393
$31K ﹤0.01%
160
394
$31K ﹤0.01%
43
+4
395
$31K ﹤0.01%
+1,011
396
$31K ﹤0.01%
262
+5
397
$31K ﹤0.01%
376
+7
398
$31K ﹤0.01%
267
399
$30K ﹤0.01%
158
400
$30K ﹤0.01%
238
+20
14 15
16
17 18