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
1451
– –
-120
1452
– –
-6
1453
$0 ﹤0.01%
1
1454
$0 ﹤0.01%
1
1455
– –
-175
1456
$0 ﹤0.01%
+1
1457
– –
-95
1458
$0 ﹤0.01%
+1
1459
$0 ﹤0.01%
10
1460
– –
-300
1461
$0 ﹤0.01%
9
1462
– –
-2
1463
– –
-850
1464
– –
-1
1465
– –
-7
1466
– –
-96
1467
– –
-272
1468
– –
-145
1469
– –
0
1470
– –
-220
1471
$0 ﹤0.01%
1
1472
– –
-400
1473
$0 ﹤0.01%
+780
1474
– –
-237
1475
– –
-1,211
57 58
59
60 61