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
926
$4K ﹤0.01%
34
927
$4K ﹤0.01%
346
+68
928
$4K ﹤0.01%
+101
929
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327
+8
930
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+90
931
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74
932
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244
-194
933
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322
-2
934
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935
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154
936
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+262
937
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118
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938
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91
939
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116
+21
940
$4K ﹤0.01%
62
941
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43
942
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+107
943
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270
+132
944
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110
945
$4K ﹤0.01%
133
+83
946
$4K ﹤0.01%
96
947
$4K ﹤0.01%
56
948
$4K ﹤0.01%
33
949
$3K ﹤0.01%
71
950
$3K ﹤0.01%
99
36 37
38
39 40