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
551
$19K ﹤0.01%
255
552
$19K ﹤0.01%
1,045
553
$19K ﹤0.01%
186
+5
554
$19K ﹤0.01%
374
555
$19K ﹤0.01%
583
556
$19K ﹤0.01%
556
557
$18K ﹤0.01%
369
+98
558
$18K ﹤0.01%
132
559
$18K ﹤0.01%
1,175
+500
560
$18K ﹤0.01%
154
561
$18K ﹤0.01%
317
562
$18K ﹤0.01%
564
+51
563
$18K ﹤0.01%
199
564
$18K ﹤0.01%
126
+4
565
$18K ﹤0.01%
212
566
$18K ﹤0.01%
204
567
$18K ﹤0.01%
203
568
$18K ﹤0.01%
147
569
$18K ﹤0.01%
156
570
$18K ﹤0.01%
313
571
$18K ﹤0.01%
2,286
572
$18K ﹤0.01%
246
573
$18K ﹤0.01%
29
574
$18K ﹤0.01%
480
+13
575
$18K ﹤0.01%
329
21 22
23
24 25