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
676
$13K ﹤0.01%
259
677
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678
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679
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680
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172
681
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682
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683
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684
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+10
685
$13K ﹤0.01%
70
686
$12K ﹤0.01%
279
687
$12K ﹤0.01%
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688
$12K ﹤0.01%
104
689
$12K ﹤0.01%
425
690
$12K ﹤0.01%
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691
$12K ﹤0.01%
855
692
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123
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696
$12K ﹤0.01%
37
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$12K ﹤0.01%
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698
$12K ﹤0.01%
398
699
$12K ﹤0.01%
172
700
$12K ﹤0.01%
153
26 27
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29 30