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
451
$26K ﹤0.01%
447
452
$26K ﹤0.01%
318
+7
453
$26K ﹤0.01%
432
454
$26K ﹤0.01%
799
455
$26K ﹤0.01%
646
456
$26K ﹤0.01%
215
457
$26K ﹤0.01%
135
458
$26K ﹤0.01%
576
-1,200
459
$25K ﹤0.01%
174
460
$25K ﹤0.01%
800
-5,000
461
$25K ﹤0.01%
173
+13
462
$25K ﹤0.01%
725
-145
463
$25K ﹤0.01%
297
464
$25K ﹤0.01%
213
465
$25K ﹤0.01%
571
466
$25K ﹤0.01%
50
467
$25K ﹤0.01%
55
468
$25K ﹤0.01%
220
469
$25K ﹤0.01%
609
470
$25K ﹤0.01%
1,618
471
$24K ﹤0.01%
251
472
$24K ﹤0.01%
720
473
$24K ﹤0.01%
191
474
$24K ﹤0.01%
179
475
$24K ﹤0.01%
143
17 18
19
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