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
676
$7K ﹤0.01%
60
677
$7K ﹤0.01%
300
678
$7K ﹤0.01%
46
+25
679
$7K ﹤0.01%
1,090
+345
680
$7K ﹤0.01%
271
681
$7K ﹤0.01%
58
682
$7K ﹤0.01%
128
683
$7K ﹤0.01%
124
-12
684
$7K ﹤0.01%
98
685
$7K ﹤0.01%
200
+55
686
$7K ﹤0.01%
158
+9
687
$7K ﹤0.01%
626
+469
688
$7K ﹤0.01%
269
+91
689
$7K ﹤0.01%
173
690
$7K ﹤0.01%
77
-25
691
$7K ﹤0.01%
138
692
$7K ﹤0.01%
77
693
$7K ﹤0.01%
280
+34
694
$7K ﹤0.01%
351
695
$7K ﹤0.01%
151
696
$7K ﹤0.01%
40
697
$7K ﹤0.01%
170
698
$7K ﹤0.01%
187
699
$7K ﹤0.01%
80
-24
700
$7K ﹤0.01%
181
+47
26 27
28
29 30