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
676
$7K ﹤0.01%
82
677
$7K ﹤0.01%
170
678
$7K ﹤0.01%
186
+69
679
$7K ﹤0.01%
142
680
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59
681
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183
682
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83
-22
683
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187
+47
684
$7K ﹤0.01%
362
685
$7K ﹤0.01%
147
686
$7K ﹤0.01%
412
+39
687
$7K ﹤0.01%
118
+45
688
$7K ﹤0.01%
393
+1
689
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153
+30
690
$7K ﹤0.01%
137
691
$7K ﹤0.01%
128
692
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189
+128
693
$7K ﹤0.01%
124
694
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100
695
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875
696
$7K ﹤0.01%
119
697
$7K ﹤0.01%
156
698
$7K ﹤0.01%
+319
699
$7K ﹤0.01%
215
700
$7K ﹤0.01%
162
26 27
28
29 30