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
926
$7K ﹤0.01%
416
927
$7K ﹤0.01%
343
928
$7K ﹤0.01%
105
929
$7K ﹤0.01%
242
930
$7K ﹤0.01%
155
931
$7K ﹤0.01%
57
932
$7K ﹤0.01%
38
933
$7K ﹤0.01%
38
934
$7K ﹤0.01%
149
935
$7K ﹤0.01%
109
936
$7K ﹤0.01%
167
937
$7K ﹤0.01%
42
938
$7K ﹤0.01%
41
939
$7K ﹤0.01%
492
940
$7K ﹤0.01%
141
941
$7K ﹤0.01%
173
942
$7K ﹤0.01%
144
943
$7K ﹤0.01%
166
944
$7K ﹤0.01%
182
945
$7K ﹤0.01%
117
946
$7K ﹤0.01%
130
947
$7K ﹤0.01%
186
948
$7K ﹤0.01%
741
949
$7K ﹤0.01%
135
950
$7K ﹤0.01%
24
+6
36 37
38
39 40