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
651
$8K ﹤0.01%
270
652
$8K ﹤0.01%
305
+70
653
$8K ﹤0.01%
50
+10
654
$8K ﹤0.01%
206
-31
655
$8K ﹤0.01%
95
656
$8K ﹤0.01%
256
+22
657
$8K ﹤0.01%
220
+25
658
$7K ﹤0.01%
60
659
$7K ﹤0.01%
58
660
$7K ﹤0.01%
128
661
$7K ﹤0.01%
124
-12
662
$7K ﹤0.01%
92
-18
663
$7K ﹤0.01%
43
-25
664
$7K ﹤0.01%
189
665
$7K ﹤0.01%
201
+87
666
$7K ﹤0.01%
108
667
$7K ﹤0.01%
172
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668
$7K ﹤0.01%
124
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669
$7K ﹤0.01%
200
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670
$7K ﹤0.01%
158
+9
671
$7K ﹤0.01%
626
+469
672
$7K ﹤0.01%
200
673
$7K ﹤0.01%
138
674
$7K ﹤0.01%
77
675
$7K ﹤0.01%
351
25 26
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