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
751
$11K ﹤0.01%
146
+51
752
$11K ﹤0.01%
122
753
$11K ﹤0.01%
187
754
$11K ﹤0.01%
455
755
$11K ﹤0.01%
76
756
$11K ﹤0.01%
309
757
$11K ﹤0.01%
191
+9
758
$11K ﹤0.01%
53
759
$10K ﹤0.01%
331
+27
760
$10K ﹤0.01%
228
761
$10K ﹤0.01%
75
+18
762
$10K ﹤0.01%
+711
763
$10K ﹤0.01%
700
764
$10K ﹤0.01%
105
765
$10K ﹤0.01%
42
766
$10K ﹤0.01%
517
+152
767
$10K ﹤0.01%
177
768
$10K ﹤0.01%
456
769
$10K ﹤0.01%
130
770
$10K ﹤0.01%
44
771
$10K ﹤0.01%
44
772
$10K ﹤0.01%
226
773
$10K ﹤0.01%
185
774
$10K ﹤0.01%
70
775
$10K ﹤0.01%
116
29 30
31
32 33