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
926
$4K ﹤0.01%
96
-52
927
$4K ﹤0.01%
264
+85
928
$4K ﹤0.01%
39
929
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+165
930
$4K ﹤0.01%
+536
931
$4K ﹤0.01%
+416
932
$4K ﹤0.01%
177
933
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141
934
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82
935
$4K ﹤0.01%
147
936
$4K ﹤0.01%
77
-25
937
$4K ﹤0.01%
+114
938
$4K ﹤0.01%
156
939
$4K ﹤0.01%
151
940
$4K ﹤0.01%
70
941
$4K ﹤0.01%
120
+23
942
$4K ﹤0.01%
25
+2
943
$4K ﹤0.01%
34
944
$4K ﹤0.01%
346
+68
945
$4K ﹤0.01%
+101
946
$4K ﹤0.01%
327
+8
947
$4K ﹤0.01%
+90
948
$4K ﹤0.01%
74
949
$3K ﹤0.01%
88
+2
950
$3K ﹤0.01%
140
36 37
38
39 40