GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
572
527
$20K ﹤0.01%
1,240
528
$20K ﹤0.01%
2,300
529
$20K ﹤0.01%
328
530
$20K ﹤0.01%
+438
531
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205
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532
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108
533
$20K ﹤0.01%
62
534
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142
535
$20K ﹤0.01%
+866
536
$20K ﹤0.01%
397
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537
$19K ﹤0.01%
188
538
$19K ﹤0.01%
577
539
$19K ﹤0.01%
43
540
$19K ﹤0.01%
1,045
541
$19K ﹤0.01%
312
542
$19K ﹤0.01%
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543
$19K ﹤0.01%
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545
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546
$19K ﹤0.01%
258
547
$19K ﹤0.01%
556
548
$19K ﹤0.01%
583
549
$19K ﹤0.01%
279
550
$19K ﹤0.01%
2,300
20 21
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