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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.26M
3
+$1.36M
4
CRM icon
Salesforce
CRM
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M

Top Sells

1
+$2.11M
2
+$1.75M
3
+$862K
4
CVX icon
Chevron
CVX
+$285K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 4.11%
3 Financials 2.82%
4 Healthcare 2.42%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
374
227
$28K 0.02%
852
228
$28K 0.02%
1,080
229
$28K 0.02%
486
230
$28K 0.02%
555
231
$28K 0.02%
2,470
+90
232
$28K 0.02%
298
233
$28K 0.02%
147
234
$27K 0.02%
124
235
$27K 0.02%
395
236
$27K 0.02%
567
237
$27K 0.02%
516
238
$27K 0.02%
2,789
239
$27K 0.02%
348
-66
240
$27K 0.02%
1,000
241
$26K 0.02%
641
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242
$26K 0.02%
247
243
$26K 0.02%
402
244
$26K 0.02%
320
245
$26K 0.02%
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246
$26K 0.02%
428
247
$26K 0.02%
110
248
$26K 0.02%
+1,000
249
$25K 0.01%
271
250
$25K 0.01%
170
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10
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