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
+$11.5M
2
+$4.95M
3
+$4.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

1
+$6.38M
2
+$1.34M
3
+$202K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$200K
5
CMG icon
Chipotle Mexican Grill
CMG
+$156K

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
1051
$5K ﹤0.01%
774
-18
1052
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115
1053
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+717
1054
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678
1055
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88
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1056
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1057
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1058
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300
1059
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1060
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1061
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1062
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1063
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23
1064
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32
1065
$5K ﹤0.01%
62
1066
$5K ﹤0.01%
1,834
1067
$5K ﹤0.01%
328
1068
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61
1069
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79
1070
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60
1071
$5K ﹤0.01%
100
1072
$5K ﹤0.01%
974
1073
$5K ﹤0.01%
15
1074
$5K ﹤0.01%
58
1075
$5K ﹤0.01%
85
41 42
43
44 45