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
1101
$5K ﹤0.01%
56
1102
$5K ﹤0.01%
678
1103
$5K ﹤0.01%
88
+32
1104
$5K ﹤0.01%
45
1105
$5K ﹤0.01%
252
1106
$5K ﹤0.01%
1,834
1107
$5K ﹤0.01%
91
1108
$5K ﹤0.01%
+270
1109
$5K ﹤0.01%
27
1110
$5K ﹤0.01%
95
1111
$5K ﹤0.01%
127
1112
$5K ﹤0.01%
+100
1113
$5K ﹤0.01%
56
1114
$5K ﹤0.01%
23
1115
$5K ﹤0.01%
123
1116
$5K ﹤0.01%
165
1117
$5K ﹤0.01%
124
1118
$5K ﹤0.01%
+125
1119
$4K ﹤0.01%
55
1120
$4K ﹤0.01%
25
1121
$4K ﹤0.01%
107
1122
$4K ﹤0.01%
19
-18
1123
$4K ﹤0.01%
240
1124
$4K ﹤0.01%
49
1125
$4K ﹤0.01%
2
+1
43 44
45
46 47