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
676
$13K ﹤0.01%
193
677
$13K ﹤0.01%
117
678
$13K ﹤0.01%
130
679
$13K ﹤0.01%
251
+10
680
$13K ﹤0.01%
905
+10
681
$13K ﹤0.01%
348
682
$13K ﹤0.01%
1,275
683
$13K ﹤0.01%
+1,100
684
$13K ﹤0.01%
200
685
$13K ﹤0.01%
70
686
$12K ﹤0.01%
172
687
$12K ﹤0.01%
146
688
$12K ﹤0.01%
109
689
$12K ﹤0.01%
202
690
$12K ﹤0.01%
279
691
$12K ﹤0.01%
369
692
$12K ﹤0.01%
1,261
693
$12K ﹤0.01%
425
694
$12K ﹤0.01%
91
695
$12K ﹤0.01%
290
696
$12K ﹤0.01%
855
697
$12K ﹤0.01%
104
698
$12K ﹤0.01%
434
699
$12K ﹤0.01%
195
700
$12K ﹤0.01%
499
26 27
28
29 30