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
776
$6K ﹤0.01%
216
+24
777
$6K ﹤0.01%
217
-52
778
$6K ﹤0.01%
157
+61
779
$6K ﹤0.01%
152
+79
780
$6K ﹤0.01%
32
+19
781
$6K ﹤0.01%
183
+83
782
$6K ﹤0.01%
224
+157
783
$6K ﹤0.01%
1,500
784
$6K ﹤0.01%
147
+1
785
$6K ﹤0.01%
123
-15
786
$6K ﹤0.01%
218
+45
787
$6K ﹤0.01%
60
788
$6K ﹤0.01%
303
789
$6K ﹤0.01%
191
790
$6K ﹤0.01%
+2,660
791
$6K ﹤0.01%
670
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792
$6K ﹤0.01%
108
793
$6K ﹤0.01%
19
794
$6K ﹤0.01%
88
-6
795
$6K ﹤0.01%
596
-42
796
$6K ﹤0.01%
1,000
797
$6K ﹤0.01%
53
798
$6K ﹤0.01%
15
799
$6K ﹤0.01%
177
800
$6K ﹤0.01%
170
30 31
32
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