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
751
$6K ﹤0.01%
167
752
$6K ﹤0.01%
121
+53
753
$6K ﹤0.01%
143
-86
754
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328
755
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756
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95
+13
757
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594
758
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115
+50
759
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233
+35
760
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+24
761
$6K ﹤0.01%
223
762
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346
763
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+600
764
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217
-52
765
$6K ﹤0.01%
157
+61
766
$6K ﹤0.01%
152
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767
$6K ﹤0.01%
32
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768
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224
+157
769
$6K ﹤0.01%
1,500
770
$6K ﹤0.01%
147
+1
771
$6K ﹤0.01%
123
-15
772
$6K ﹤0.01%
218
+45
773
$6K ﹤0.01%
60
774
$6K ﹤0.01%
303
775
$6K ﹤0.01%
191
29 30
31
32 33