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
651
$14K ﹤0.01%
102
652
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298
653
$14K ﹤0.01%
210
654
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60
655
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113
656
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654
657
$14K ﹤0.01%
362
658
$14K ﹤0.01%
364
659
$13K ﹤0.01%
626
660
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138
661
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180
662
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271
663
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118
664
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193
665
$13K ﹤0.01%
905
+10
666
$13K ﹤0.01%
348
667
$13K ﹤0.01%
1,275
668
$13K ﹤0.01%
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669
$13K ﹤0.01%
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670
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68
671
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26
672
$13K ﹤0.01%
468
673
$13K ﹤0.01%
423
674
$13K ﹤0.01%
406
675
$13K ﹤0.01%
33
25 26
27
28 29