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
476
$24K ﹤0.01%
222
477
$24K ﹤0.01%
1,384
478
$24K ﹤0.01%
273
+40
479
$24K ﹤0.01%
240
480
$24K ﹤0.01%
284
481
$24K ﹤0.01%
115
+3
482
$24K ﹤0.01%
360
483
$24K ﹤0.01%
69
484
$23K ﹤0.01%
504
485
$23K ﹤0.01%
368
486
$23K ﹤0.01%
90
+14
487
$23K ﹤0.01%
197
488
$23K ﹤0.01%
115
489
$23K ﹤0.01%
801
+28
490
$23K ﹤0.01%
142
491
$23K ﹤0.01%
340
+9
492
$23K ﹤0.01%
82
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493
$23K ﹤0.01%
388
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494
$23K ﹤0.01%
224
495
$23K ﹤0.01%
120
496
$22K ﹤0.01%
108
497
$22K ﹤0.01%
1,020
498
$22K ﹤0.01%
366
499
$22K ﹤0.01%
172
500
$22K ﹤0.01%
126
18 19
20
21 22