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
701
$7K ﹤0.01%
172
702
$7K ﹤0.01%
168
703
$7K ﹤0.01%
146
704
$7K ﹤0.01%
88
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705
$7K ﹤0.01%
61
+18
706
$7K ﹤0.01%
223
707
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232
708
$7K ﹤0.01%
178
-1,317
709
$7K ﹤0.01%
50
710
$7K ﹤0.01%
111
711
$7K ﹤0.01%
201
712
$7K ﹤0.01%
132
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713
$7K ﹤0.01%
304
-215
714
$7K ﹤0.01%
876
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715
$7K ﹤0.01%
92
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716
$7K ﹤0.01%
197
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717
$7K ﹤0.01%
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718
$7K ﹤0.01%
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719
$7K ﹤0.01%
46
+25
720
$7K ﹤0.01%
1,090
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721
$7K ﹤0.01%
271
722
$7K ﹤0.01%
98
723
$7K ﹤0.01%
269
+91
724
$7K ﹤0.01%
173
725
$7K ﹤0.01%
77
-25
27 28
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30 31