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
826
$5K ﹤0.01%
53
827
$5K ﹤0.01%
136
828
$5K ﹤0.01%
80
829
$5K ﹤0.01%
74
-616
830
$5K ﹤0.01%
325
-229
831
$5K ﹤0.01%
95
832
$5K ﹤0.01%
43
833
$5K ﹤0.01%
46
834
$5K ﹤0.01%
380
835
$5K ﹤0.01%
180
836
$5K ﹤0.01%
97
+12
837
$5K ﹤0.01%
+389
838
$5K ﹤0.01%
61
839
$5K ﹤0.01%
342
+63
840
$5K ﹤0.01%
160
841
$5K ﹤0.01%
42
842
$5K ﹤0.01%
500
843
$5K ﹤0.01%
284
844
$5K ﹤0.01%
247
845
$5K ﹤0.01%
9
+4
846
$5K ﹤0.01%
351
+49
847
$5K ﹤0.01%
104
-22
848
$5K ﹤0.01%
93
849
$5K ﹤0.01%
104
850
$5K ﹤0.01%
122
+52
32 33
34
35 36