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
826
$9K ﹤0.01%
221
827
$9K ﹤0.01%
34
-15
828
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+39
829
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143
-49
830
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106
831
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97
832
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173
833
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834
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+10
835
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125
-26
836
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390
837
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218
+125
838
$9K ﹤0.01%
60
839
$9K ﹤0.01%
611
840
$9K ﹤0.01%
577
841
$9K ﹤0.01%
1,059
842
$9K ﹤0.01%
255
+100
843
$9K ﹤0.01%
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844
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118
845
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110
846
$9K ﹤0.01%
92
847
$9K ﹤0.01%
97
848
$9K ﹤0.01%
73
849
$9K ﹤0.01%
60
850
$9K ﹤0.01%
479
+411
32 33
34
35 36