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
401
$30K ﹤0.01%
546
402
$30K ﹤0.01%
383
403
$30K ﹤0.01%
75
404
$30K ﹤0.01%
912
405
$30K ﹤0.01%
1,939
406
$30K ﹤0.01%
54
407
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173
408
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301
409
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196
410
$30K ﹤0.01%
1,125
411
$30K ﹤0.01%
1,779
412
$30K ﹤0.01%
282
+95
413
$29K ﹤0.01%
476
414
$29K ﹤0.01%
+250
415
$29K ﹤0.01%
156
416
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101
417
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802
+1
418
$29K ﹤0.01%
444
419
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308
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420
$29K ﹤0.01%
410
421
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168
422
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175
423
$29K ﹤0.01%
175
424
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427
425
$29K ﹤0.01%
181
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