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
951
$7K ﹤0.01%
159
952
$7K ﹤0.01%
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953
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11
954
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108
955
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89
956
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200
957
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217
958
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117
+2
959
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150
960
$7K ﹤0.01%
89
961
$7K ﹤0.01%
287
962
$7K ﹤0.01%
85
963
$7K ﹤0.01%
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964
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965
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966
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7
967
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968
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+11
969
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68
970
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971
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660
972
$6K ﹤0.01%
82
973
$6K ﹤0.01%
126
+68
974
$6K ﹤0.01%
174
+80
975
$6K ﹤0.01%
80
37 38
39
40 41