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
1326
$3K ﹤0.01%
200
1327
$3K ﹤0.01%
+25
1328
$3K ﹤0.01%
+300
1329
$3K ﹤0.01%
90
1330
$3K ﹤0.01%
60
1331
$3K ﹤0.01%
78
1332
$3K ﹤0.01%
140
1333
$3K ﹤0.01%
+175
1334
$3K ﹤0.01%
612
-3
1335
$3K ﹤0.01%
225
1336
$2K ﹤0.01%
455
1337
$2K ﹤0.01%
535
-9
1338
$2K ﹤0.01%
32
1339
$2K ﹤0.01%
27
1340
$2K ﹤0.01%
175
1341
$2K ﹤0.01%
1,900
1342
$2K ﹤0.01%
34
1343
$2K ﹤0.01%
50
1344
$2K ﹤0.01%
170
1345
$2K ﹤0.01%
65
1346
$2K ﹤0.01%
127
1347
$2K ﹤0.01%
142
1348
$2K ﹤0.01%
79
1349
$2K ﹤0.01%
210
1350
$2K ﹤0.01%
159
52 53
54
55 56