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
726
$7K ﹤0.01%
280
+34
727
$7K ﹤0.01%
151
728
$7K ﹤0.01%
40
729
$7K ﹤0.01%
170
730
$7K ﹤0.01%
187
731
$7K ﹤0.01%
80
-24
732
$7K ﹤0.01%
181
+47
733
$7K ﹤0.01%
97
+44
734
$7K ﹤0.01%
73
-7
735
$7K ﹤0.01%
101
736
$7K ﹤0.01%
183
-3
737
$6K ﹤0.01%
13
738
$6K ﹤0.01%
900
+14
739
$6K ﹤0.01%
125
-200
740
$6K ﹤0.01%
115
741
$6K ﹤0.01%
53
742
$6K ﹤0.01%
56
743
$6K ﹤0.01%
141
-131
744
$6K ﹤0.01%
343
745
$6K ﹤0.01%
109
746
$6K ﹤0.01%
208
747
$6K ﹤0.01%
127
748
$6K ﹤0.01%
140
749
$6K ﹤0.01%
100
-79
750
$6K ﹤0.01%
350
28 29
30
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