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
1426
$1K ﹤0.01%
+8
1427
$1K ﹤0.01%
+2
1428
$1K ﹤0.01%
104
1429
$1K ﹤0.01%
+4
1430
$1K ﹤0.01%
43
1431
$1K ﹤0.01%
+5
1432
$1K ﹤0.01%
20
1433
$1K ﹤0.01%
6
-17
1434
$1K ﹤0.01%
+11
1435
$1K ﹤0.01%
1,900
1436
$1K ﹤0.01%
+47
1437
$1K ﹤0.01%
40,321
1438
$1K ﹤0.01%
30
+3
1439
– –
-300
1440
$0 ﹤0.01%
16
1441
– –
0
1442
– –
-125
1443
– –
0
1444
– –
-150
1445
– –
-18
1446
$0 ﹤0.01%
54
1447
– –
-400
1448
– –
-32
1449
– –
-10,684
1450
– –
-799
56 57
58
59 60