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
876
$5K ﹤0.01%
166
877
$5K ﹤0.01%
138
878
$5K ﹤0.01%
95
-16
879
$5K ﹤0.01%
297
-415
880
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204
-16
881
$5K ﹤0.01%
400
882
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51
883
$5K ﹤0.01%
87
+34
884
$5K ﹤0.01%
28
885
$5K ﹤0.01%
436
-93
886
$4K ﹤0.01%
118
-100
887
$4K ﹤0.01%
91
888
$4K ﹤0.01%
116
+21
889
$4K ﹤0.01%
62
890
$4K ﹤0.01%
43
891
$4K ﹤0.01%
+107
892
$4K ﹤0.01%
270
+132
893
$4K ﹤0.01%
110
894
$4K ﹤0.01%
108
-1
895
$4K ﹤0.01%
123
896
$4K ﹤0.01%
4
+2
897
$4K ﹤0.01%
182
+55
898
$4K ﹤0.01%
+51
899
$4K ﹤0.01%
125
+23
900
$4K ﹤0.01%
800
34 35
36
37 38