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
726
$11K ﹤0.01%
444
727
$11K ﹤0.01%
+96
728
$11K ﹤0.01%
200
729
$11K ﹤0.01%
153
+2
730
$11K ﹤0.01%
+300
731
$11K ﹤0.01%
107
732
$11K ﹤0.01%
308
733
$11K ﹤0.01%
140
734
$11K ﹤0.01%
691
-1,290
735
$11K ﹤0.01%
336
736
$11K ﹤0.01%
+367
737
$11K ﹤0.01%
122
738
$11K ﹤0.01%
241
739
$11K ﹤0.01%
90
740
$11K ﹤0.01%
179
741
$11K ﹤0.01%
455
742
$11K ﹤0.01%
76
743
$11K ﹤0.01%
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744
$11K ﹤0.01%
191
+9
745
$11K ﹤0.01%
53
746
$11K ﹤0.01%
244
747
$11K ﹤0.01%
449
748
$11K ﹤0.01%
198
749
$11K ﹤0.01%
286
750
$11K ﹤0.01%
214
28 29
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