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
1201
$4K ﹤0.01%
195
-180
1202
$4K ﹤0.01%
+41
1203
$4K ﹤0.01%
+90
1204
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57
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1205
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300
1206
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300
1207
$4K ﹤0.01%
35
-35
1208
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90
1209
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+30
1210
$4K ﹤0.01%
500
1211
$4K ﹤0.01%
45
1212
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167
1213
$4K ﹤0.01%
250
1214
$4K ﹤0.01%
56
1215
$4K ﹤0.01%
+120
1216
$4K ﹤0.01%
1,633
1217
$4K ﹤0.01%
30
+2
1218
$4K ﹤0.01%
225
1219
$4K ﹤0.01%
+20
1220
$4K ﹤0.01%
206
1221
$4K ﹤0.01%
500
1222
$4K ﹤0.01%
+125
1223
$3K ﹤0.01%
75
1224
$3K ﹤0.01%
+219
1225
$3K ﹤0.01%
+100
47 48
49
50 51