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
601
$9K 0.01%
242
602
$9K 0.01%
520
603
$8K ﹤0.01%
116
604
$8K ﹤0.01%
90
605
$8K ﹤0.01%
274
+31
606
$8K ﹤0.01%
209
607
$8K ﹤0.01%
900
+15
608
$8K ﹤0.01%
559
-461
609
$8K ﹤0.01%
379
610
$8K ﹤0.01%
118
611
$8K ﹤0.01%
109
612
$8K ﹤0.01%
98
613
$8K ﹤0.01%
51
+34
614
$8K ﹤0.01%
244
615
$8K ﹤0.01%
214
616
$8K ﹤0.01%
163
+50
617
$8K ﹤0.01%
231
618
$8K ﹤0.01%
126
619
$8K ﹤0.01%
173
620
$8K ﹤0.01%
256
621
$8K ﹤0.01%
295
622
$8K ﹤0.01%
117
623
$8K ﹤0.01%
142
624
$8K ﹤0.01%
429
625
$8K ﹤0.01%
85
23 24
25
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