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
701
$7K ﹤0.01%
82
702
$7K ﹤0.01%
170
703
$7K ﹤0.01%
186
+69
704
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142
705
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59
706
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707
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83
-22
708
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+47
709
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362
710
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147
711
$7K ﹤0.01%
412
+39
712
$7K ﹤0.01%
97
+44
713
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118
+45
714
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262
+1
715
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153
+30
716
$7K ﹤0.01%
137
717
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128
718
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73
-7
719
$7K ﹤0.01%
189
+128
720
$7K ﹤0.01%
124
721
$7K ﹤0.01%
100
722
$7K ﹤0.01%
875
723
$7K ﹤0.01%
119
724
$7K ﹤0.01%
156
725
$7K ﹤0.01%
+319
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