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
1401
$2K ﹤0.01%
+225
1402
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53
1403
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23
1404
$1K ﹤0.01%
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1405
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1406
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1407
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44
1408
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435
+94
1409
$1K ﹤0.01%
+35
1410
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10
1411
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9
1412
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1413
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75
1414
$1K ﹤0.01%
399
1415
$1K ﹤0.01%
4
1416
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28
1417
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1418
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1419
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1420
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4
1421
$1K ﹤0.01%
+7
1422
$1K ﹤0.01%
119
+17
1423
$1K ﹤0.01%
113
1424
$1K ﹤0.01%
+1
1425
$1K ﹤0.01%
9
55 56
57
58 59