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
251
$25K 0.01%
3,150
-970
252
$25K 0.01%
565
-717
253
$25K 0.01%
775
+85
254
$25K 0.01%
258
255
$25K 0.01%
164
256
$25K 0.01%
1,000
257
$25K 0.01%
191
258
$24K 0.01%
162
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259
$24K 0.01%
32
260
$24K 0.01%
2,068
-1,999
261
$24K 0.01%
312
+212
262
$24K 0.01%
901
263
$24K 0.01%
506
-617
264
$24K 0.01%
453
265
$23K 0.01%
957
+31
266
$23K 0.01%
245
267
$23K 0.01%
406
268
$23K 0.01%
639
269
$23K 0.01%
192
270
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259
271
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395
+108
272
$23K 0.01%
338
273
$22K 0.01%
289
274
$22K 0.01%
688
-202
275
$22K 0.01%
600
9 10
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