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
726
$11K ﹤0.01%
214
727
$11K ﹤0.01%
140
728
$11K ﹤0.01%
691
-1,290
729
$11K ﹤0.01%
336
730
$11K ﹤0.01%
106
731
$11K ﹤0.01%
241
732
$11K ﹤0.01%
327
733
$11K ﹤0.01%
90
734
$11K ﹤0.01%
179
735
$11K ﹤0.01%
244
736
$11K ﹤0.01%
449
737
$11K ﹤0.01%
150
738
$11K ﹤0.01%
198
739
$11K ﹤0.01%
311
740
$11K ﹤0.01%
79
741
$11K ﹤0.01%
444
742
$11K ﹤0.01%
52
743
$11K ﹤0.01%
151
744
$11K ﹤0.01%
+96
745
$11K ﹤0.01%
200
746
$11K ﹤0.01%
153
+2
747
$11K ﹤0.01%
+300
748
$11K ﹤0.01%
107
749
$11K ﹤0.01%
308
750
$11K ﹤0.01%
+367
28 29
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