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
201
$79K 0.01%
98
+2
202
$78K 0.01%
140
+1
203
$78K 0.01%
503
204
$78K 0.01%
365
+7
205
$77K 0.01%
395
+10
206
$77K 0.01%
990
+3
207
$76K 0.01%
1,042
+34
208
$75K 0.01%
1,011
+942
209
$74K 0.01%
240
+6
210
$73K 0.01%
276
+2
211
$72K 0.01%
1,046
+23
212
$72K 0.01%
784
+33
213
$71K 0.01%
144
+5
214
$70K 0.01%
4,814
215
$70K 0.01%
1,218
216
$70K 0.01%
202
217
$69K 0.01%
715
+6
218
$68K 0.01%
4,072
219
$68K 0.01%
450
220
$65K 0.01%
318
+20
221
$65K 0.01%
189
+3
222
$64K 0.01%
3,512
+46
223
$63K 0.01%
2,963
+880
224
$62K 0.01%
+968
225
$61K 0.01%
762
7 8
9
10 11