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
851
$9K ﹤0.01%
39
852
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168
+10
853
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125
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854
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198
855
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856
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857
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82
858
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2
859
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860
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341
861
$8K ﹤0.01%
110
862
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126
+59
863
$8K ﹤0.01%
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864
$8K ﹤0.01%
139
865
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137
866
$8K ﹤0.01%
158
+18
867
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868
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869
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870
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871
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-1
872
$8K ﹤0.01%
400
873
$8K ﹤0.01%
60
874
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875
$8K ﹤0.01%
266
33 34
35
36 37