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
776
$6K ﹤0.01%
+2,660
777
$6K ﹤0.01%
670
+118
778
$6K ﹤0.01%
204
779
$6K ﹤0.01%
369
780
$6K ﹤0.01%
13
781
$6K ﹤0.01%
+1,689
782
$6K ﹤0.01%
181
783
$6K ﹤0.01%
220
+129
784
$6K ﹤0.01%
172
785
$6K ﹤0.01%
455
+380
786
$6K ﹤0.01%
557
+13
787
$6K ﹤0.01%
15
788
$6K ﹤0.01%
177
789
$6K ﹤0.01%
222
-223
790
$6K ﹤0.01%
320
+151
791
$6K ﹤0.01%
236
+16
792
$6K ﹤0.01%
411
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793
$6K ﹤0.01%
94
794
$6K ﹤0.01%
+103
795
$6K ﹤0.01%
216
796
$6K ﹤0.01%
49
-30
797
$6K ﹤0.01%
170
798
$6K ﹤0.01%
569
+192
799
$6K ﹤0.01%
217
+94
800
$6K ﹤0.01%
100
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