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
401
$15K 0.01%
122
+1
402
$15K 0.01%
161
403
$15K 0.01%
331
+8
404
$14K 0.01%
382
405
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260
406
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284
+37
407
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377
-50
408
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408
+24
409
$14K 0.01%
203
410
$14K 0.01%
1,376
+284
411
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299
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412
$14K 0.01%
1,240
413
$14K 0.01%
125
414
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426
+28
415
$14K 0.01%
234
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416
$14K 0.01%
653
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417
$14K 0.01%
183
418
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419
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420
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421
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195
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422
$14K 0.01%
316
423
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211
424
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188
-12
425
$14K 0.01%
372
15 16
17
18 19