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
426
$28K ﹤0.01%
240
427
$28K ﹤0.01%
391
+40
428
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247
429
$28K ﹤0.01%
115
430
$28K ﹤0.01%
1,088
431
$28K ﹤0.01%
502
432
$28K ﹤0.01%
87
433
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266
-43
434
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147
435
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858
+54
436
$28K ﹤0.01%
+431
437
$28K ﹤0.01%
231
438
$27K ﹤0.01%
199
439
$27K ﹤0.01%
701
440
$27K ﹤0.01%
92
+7
441
$27K ﹤0.01%
1,849
442
$27K ﹤0.01%
865
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$27K ﹤0.01%
519
444
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334
445
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332
446
$27K ﹤0.01%
229
447
$27K ﹤0.01%
199
+1
448
$27K ﹤0.01%
152
449
$27K ﹤0.01%
237
+5
450
$26K ﹤0.01%
880
16 17
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