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
626
$8K ﹤0.01%
113
627
$8K ﹤0.01%
585
628
$8K ﹤0.01%
336
629
$8K ﹤0.01%
460
630
$8K ﹤0.01%
1,496
+933
631
$8K ﹤0.01%
33
+8
632
$8K ﹤0.01%
121
+41
633
$8K ﹤0.01%
266
634
$8K ﹤0.01%
76
635
$8K ﹤0.01%
273
636
$8K ﹤0.01%
91
637
$8K ﹤0.01%
326
638
$8K ﹤0.01%
76
639
$8K ﹤0.01%
131
+46
640
$8K ﹤0.01%
189
641
$8K ﹤0.01%
100
642
$8K ﹤0.01%
228
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643
$8K ﹤0.01%
122
644
$8K ﹤0.01%
249
+64
645
$8K ﹤0.01%
183
-96
646
$8K ﹤0.01%
509
647
$8K ﹤0.01%
162
648
$8K ﹤0.01%
248
+50
649
$8K ﹤0.01%
117
650
$8K ﹤0.01%
101
+33
24 25
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