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
626
$15K ﹤0.01%
1,132
627
$15K ﹤0.01%
187
+8
628
$15K ﹤0.01%
224
+8
629
$15K ﹤0.01%
230
630
$15K ﹤0.01%
166
631
$15K ﹤0.01%
285
632
$15K ﹤0.01%
562
633
$15K ﹤0.01%
241
634
$14K ﹤0.01%
89
635
$14K ﹤0.01%
298
636
$14K ﹤0.01%
169
+74
637
$14K ﹤0.01%
348
638
$14K ﹤0.01%
417
639
$14K ﹤0.01%
328
640
$14K ﹤0.01%
268
641
$14K ﹤0.01%
60
642
$14K ﹤0.01%
113
643
$14K ﹤0.01%
125
644
$14K ﹤0.01%
102
645
$14K ﹤0.01%
93
646
$14K ﹤0.01%
725
647
$14K ﹤0.01%
103
648
$14K ﹤0.01%
503
649
$14K ﹤0.01%
176
650
$14K ﹤0.01%
362
24 25
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