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
776
$10K ﹤0.01%
+119
777
$10K ﹤0.01%
52
778
$10K ﹤0.01%
70
779
$10K ﹤0.01%
157
780
$10K ﹤0.01%
123
781
$10K ﹤0.01%
23
782
$10K ﹤0.01%
44
783
$10K ﹤0.01%
133
784
$10K ﹤0.01%
304
785
$10K ﹤0.01%
678
786
$10K ﹤0.01%
1,034
-50
787
$10K ﹤0.01%
142
-50
788
$10K ﹤0.01%
482
789
$10K ﹤0.01%
106
790
$10K ﹤0.01%
57
+30
791
$10K ﹤0.01%
113
792
$10K ﹤0.01%
47
+2
793
$10K ﹤0.01%
593
794
$10K ﹤0.01%
165
795
$10K ﹤0.01%
176
796
$9K ﹤0.01%
219
797
$9K ﹤0.01%
127
798
$9K ﹤0.01%
577
799
$9K ﹤0.01%
1,059
800
$9K ﹤0.01%
255
+100
30 31
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33 34