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
601
$16K ﹤0.01%
+228
602
$16K ﹤0.01%
879
603
$16K ﹤0.01%
325
604
$16K ﹤0.01%
765
605
$16K ﹤0.01%
119
+4
606
$16K ﹤0.01%
379
+11
607
$16K ﹤0.01%
168
608
$16K ﹤0.01%
76
609
$15K ﹤0.01%
240
610
$15K ﹤0.01%
111
611
$15K ﹤0.01%
59
612
$15K ﹤0.01%
198
613
$15K ﹤0.01%
137
614
$15K ﹤0.01%
244
+9
615
$15K ﹤0.01%
250
616
$15K ﹤0.01%
230
617
$15K ﹤0.01%
178
618
$15K ﹤0.01%
98
619
$15K ﹤0.01%
190
620
$15K ﹤0.01%
114
621
$15K ﹤0.01%
216
622
$15K ﹤0.01%
88
623
$15K ﹤0.01%
283
+15
624
$15K ﹤0.01%
93
+54
625
$15K ﹤0.01%
240
+9
23 24
25
26 27