GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
295
627
$8K ﹤0.01%
117
628
$8K ﹤0.01%
142
629
$8K ﹤0.01%
429
630
$8K ﹤0.01%
85
631
$8K ﹤0.01%
100
632
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113
633
$8K ﹤0.01%
585
634
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336
635
$8K ﹤0.01%
460
636
$8K ﹤0.01%
228
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637
$8K ﹤0.01%
122
638
$8K ﹤0.01%
249
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639
$8K ﹤0.01%
183
-96
640
$8K ﹤0.01%
509
641
$8K ﹤0.01%
162
642
$8K ﹤0.01%
248
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643
$8K ﹤0.01%
117
644
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101
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645
$8K ﹤0.01%
270
646
$8K ﹤0.01%
305
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647
$8K ﹤0.01%
50
+10
648
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206
-31
649
$8K ﹤0.01%
95
650
$8K ﹤0.01%
256
+22
24 25
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27 28