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
526
$20K ﹤0.01%
190
527
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109
528
$20K ﹤0.01%
1,024
529
$20K ﹤0.01%
125
530
$20K ﹤0.01%
397
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531
$20K ﹤0.01%
85
532
$20K ﹤0.01%
338
+36
533
$20K ﹤0.01%
1,396
+244
534
$20K ﹤0.01%
844
535
$20K ﹤0.01%
108
536
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205
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537
$19K ﹤0.01%
162
538
$19K ﹤0.01%
258
539
$19K ﹤0.01%
144
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540
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446
+40
541
$19K ﹤0.01%
188
542
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544
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434
545
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312
546
$19K ﹤0.01%
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547
$19K ﹤0.01%
824
548
$19K ﹤0.01%
156
549
$19K ﹤0.01%
2,300
550
$19K ﹤0.01%
279
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