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
976
$6K ﹤0.01%
120
977
$6K ﹤0.01%
74
978
$6K ﹤0.01%
142
+12
979
$6K ﹤0.01%
82
980
$6K ﹤0.01%
+68
981
$6K ﹤0.01%
62
982
$6K ﹤0.01%
57
983
$6K ﹤0.01%
1,950
984
$6K ﹤0.01%
141
985
$6K ﹤0.01%
400
986
$6K ﹤0.01%
60
987
$6K ﹤0.01%
41
988
$6K ﹤0.01%
395
989
$6K ﹤0.01%
80
990
$6K ﹤0.01%
126
991
$6K ﹤0.01%
729
-507
992
$6K ﹤0.01%
1,103
993
$6K ﹤0.01%
164
994
$6K ﹤0.01%
133
995
$6K ﹤0.01%
92
996
$6K ﹤0.01%
93
997
$6K ﹤0.01%
406
998
$6K ﹤0.01%
66
999
$6K ﹤0.01%
194
1000
$6K ﹤0.01%
184