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
851
$5K ﹤0.01%
76
852
$5K ﹤0.01%
91
853
$5K ﹤0.01%
+126
854
$5K ﹤0.01%
94
855
$5K ﹤0.01%
79
-24
856
$5K ﹤0.01%
150
857
$5K ﹤0.01%
758
+417
858
$5K ﹤0.01%
250
+3
859
$5K ﹤0.01%
169
860
$5K ﹤0.01%
189
+88
861
$5K ﹤0.01%
254
+150
862
$5K ﹤0.01%
277
863
$5K ﹤0.01%
129
864
$5K ﹤0.01%
109
865
$5K ﹤0.01%
44
866
$5K ﹤0.01%
107
867
$5K ﹤0.01%
103
868
$5K ﹤0.01%
99
+22
869
$5K ﹤0.01%
105
870
$5K ﹤0.01%
+650
871
$5K ﹤0.01%
157
872
$5K ﹤0.01%
60
873
$5K ﹤0.01%
136
874
$5K ﹤0.01%
463
+102
875
$5K ﹤0.01%
93
-19
33 34
35
36 37