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
1251
$3K ﹤0.01%
78
1252
$3K ﹤0.01%
15
1253
$3K ﹤0.01%
50
1254
$3K ﹤0.01%
+275
1255
$3K ﹤0.01%
43
1256
$3K ﹤0.01%
75
1257
$3K ﹤0.01%
40
1258
$3K ﹤0.01%
181
1259
$3K ﹤0.01%
53
1260
$3K ﹤0.01%
17
1261
$3K ﹤0.01%
54
1262
– –
0
1263
$3K ﹤0.01%
93
1264
$3K ﹤0.01%
+16
1265
$3K ﹤0.01%
275
1266
$3K ﹤0.01%
106
+4
1267
$3K ﹤0.01%
148
1268
$3K ﹤0.01%
+4
1269
$3K ﹤0.01%
+125
1270
$3K ﹤0.01%
147
1271
$3K ﹤0.01%
258
1272
$3K ﹤0.01%
72
1273
$3K ﹤0.01%
+50
1274
$3K ﹤0.01%
150
-150
1275
$3K ﹤0.01%
64
49 50
51
52 53