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
901
$4K ﹤0.01%
85
902
$4K ﹤0.01%
96
-52
903
$4K ﹤0.01%
264
+85
904
$4K ﹤0.01%
39
905
$4K ﹤0.01%
+165
906
$4K ﹤0.01%
+536
907
$4K ﹤0.01%
+416
908
$4K ﹤0.01%
177
909
$4K ﹤0.01%
141
910
$4K ﹤0.01%
82
911
$4K ﹤0.01%
147
912
$4K ﹤0.01%
77
-25
913
$4K ﹤0.01%
+114
914
$4K ﹤0.01%
156
915
$4K ﹤0.01%
217
916
$4K ﹤0.01%
65
917
$4K ﹤0.01%
185
918
$4K ﹤0.01%
+56
919
$4K ﹤0.01%
90
920
$4K ﹤0.01%
+1,180
921
$4K ﹤0.01%
87
922
$4K ﹤0.01%
151
923
$4K ﹤0.01%
70
924
$4K ﹤0.01%
120
+23
925
$4K ﹤0.01%
25
+2
35 36
37
38 39