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
601
$16K ﹤0.01%
222
602
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102
+2
603
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119
+4
604
$16K ﹤0.01%
379
+11
605
$16K ﹤0.01%
168
606
$16K ﹤0.01%
879
607
$16K ﹤0.01%
325
608
$16K ﹤0.01%
765
609
$15K ﹤0.01%
137
610
$15K ﹤0.01%
240
+9
611
$15K ﹤0.01%
1,132
612
$15K ﹤0.01%
178
613
$15K ﹤0.01%
187
+8
614
$15K ﹤0.01%
114
615
$15K ﹤0.01%
216
616
$15K ﹤0.01%
224
+8
617
$15K ﹤0.01%
230
618
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244
+9
619
$15K ﹤0.01%
250
620
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98
621
$15K ﹤0.01%
190
622
$15K ﹤0.01%
88
623
$15K ﹤0.01%
240
624
$15K ﹤0.01%
283
+15
625
$15K ﹤0.01%
93
+54
23 24
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