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
1201
$4K ﹤0.01%
68
1202
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1203
$4K ﹤0.01%
125
1204
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1205
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1206
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1207
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1208
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1209
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1210
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+25
1211
$4K ﹤0.01%
206
1212
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30
1213
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+300
1214
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139
-1
1215
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42
1216
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23
1217
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1218
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+90
1219
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57
-57
1220
$4K ﹤0.01%
300
1221
$4K ﹤0.01%
127
1222
$4K ﹤0.01%
+20
1223
$3K ﹤0.01%
+125
1224
$3K ﹤0.01%
54
+50
1225
$3K ﹤0.01%
+219
47 48
49
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