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
351
$17K 0.01%
463
-182
352
$17K 0.01%
350
-49
353
$17K 0.01%
192
354
$17K 0.01%
130
355
$17K 0.01%
430
356
$16K 0.01%
224
357
$16K 0.01%
433
+55
358
$16K 0.01%
215
359
$16K 0.01%
270
+34
360
$16K 0.01%
371
+39
361
$16K 0.01%
479
+150
362
$16K 0.01%
163
363
$16K 0.01%
341
+80
364
$16K 0.01%
83
-34
365
$16K 0.01%
448
366
$16K 0.01%
271
367
$16K 0.01%
131
368
$16K 0.01%
1,047
369
$16K 0.01%
1,023
370
$16K 0.01%
425
371
$16K 0.01%
518
372
$16K 0.01%
251
373
$16K 0.01%
182
374
$16K 0.01%
296
375
$16K 0.01%
436
13 14
15
16 17