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
1001
$6K ﹤0.01%
126
1002
$6K ﹤0.01%
729
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1003
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1004
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1005
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1006
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406
1007
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66
1008
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1009
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1010
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1011
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44
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1012
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1013
$6K ﹤0.01%
1,629
-2
1014
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1015
$6K ﹤0.01%
932
1016
$6K ﹤0.01%
90
1017
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1018
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1019
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1020
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+200
1021
$6K ﹤0.01%
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1022
$6K ﹤0.01%
28
1023
$6K ﹤0.01%
93
1024
$5K ﹤0.01%
95
1025
$5K ﹤0.01%
93
39 40
41
42 43