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
826
$5K ﹤0.01%
104
-22
827
$5K ﹤0.01%
+112
828
$5K ﹤0.01%
197
+31
829
$5K ﹤0.01%
184
830
$5K ﹤0.01%
275
831
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253
832
$5K ﹤0.01%
118
+45
833
$5K ﹤0.01%
53
834
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136
835
$5K ﹤0.01%
80
836
$5K ﹤0.01%
53
837
$5K ﹤0.01%
74
-616
838
$5K ﹤0.01%
325
-229
839
$5K ﹤0.01%
95
840
$5K ﹤0.01%
43
841
$5K ﹤0.01%
46
842
$5K ﹤0.01%
380
843
$5K ﹤0.01%
180
844
$5K ﹤0.01%
97
+12
845
$5K ﹤0.01%
93
846
$5K ﹤0.01%
104
847
$5K ﹤0.01%
122
+52
848
$5K ﹤0.01%
76
849
$5K ﹤0.01%
91
850
$5K ﹤0.01%
+126
32 33
34
35 36