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
1301
$3K ﹤0.01%
258
1302
$3K ﹤0.01%
72
1303
$3K ﹤0.01%
176
+7
1304
$3K ﹤0.01%
48
1305
$3K ﹤0.01%
43
1306
$3K ﹤0.01%
+130
1307
$3K ﹤0.01%
56
1308
$3K ﹤0.01%
57
1309
$3K ﹤0.01%
110
1310
$3K ﹤0.01%
+200
1311
$3K ﹤0.01%
+35
1312
$3K ﹤0.01%
115
1313
$3K ﹤0.01%
612
-3
1314
$3K ﹤0.01%
95
1315
$3K ﹤0.01%
60
1316
$3K ﹤0.01%
40
1317
$3K ﹤0.01%
34
1318
$3K ﹤0.01%
201
1319
$3K ﹤0.01%
+120
1320
$3K ﹤0.01%
120
1321
$3K ﹤0.01%
100
1322
$3K ﹤0.01%
+20
1323
$3K ﹤0.01%
+200
1324
$3K ﹤0.01%
175
1325
$3K ﹤0.01%
425
51 52
53
54 55