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
1101
$5K ﹤0.01%
123
1102
$5K ﹤0.01%
300
1103
$5K ﹤0.01%
133
1104
$5K ﹤0.01%
153
1105
$5K ﹤0.01%
+70
1106
$5K ﹤0.01%
71
1107
$5K ﹤0.01%
165
1108
$5K ﹤0.01%
94
1109
$5K ﹤0.01%
135
1110
$5K ﹤0.01%
101
1111
$5K ﹤0.01%
98
1112
$5K ﹤0.01%
129
1113
$5K ﹤0.01%
100
1114
$5K ﹤0.01%
+125
1115
$5K ﹤0.01%
110
1116
$5K ﹤0.01%
319
1117
$5K ﹤0.01%
114
1118
$5K ﹤0.01%
468
1119
$4K ﹤0.01%
20
1120
$4K ﹤0.01%
47
1121
$4K ﹤0.01%
55
1122
$4K ﹤0.01%
66
1123
$4K ﹤0.01%
68
1124
$4K ﹤0.01%
28
1125
$4K ﹤0.01%
25
43 44
45
46 47