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
901
$4K ﹤0.01%
217
902
$4K ﹤0.01%
65
903
$4K ﹤0.01%
185
904
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+56
905
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90
906
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+1,180
907
$4K ﹤0.01%
87
908
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244
-194
909
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322
-2
910
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125
911
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154
912
$4K ﹤0.01%
+262
913
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133
+83
914
$4K ﹤0.01%
96
915
$4K ﹤0.01%
56
916
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33
917
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74
918
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554
+236
919
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83
920
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51
921
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410
922
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50
923
$4K ﹤0.01%
129
+17
924
$4K ﹤0.01%
126
-597
925
$4K ﹤0.01%
85
35 36
37
38 39