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
951
$3K ﹤0.01%
254
952
$3K ﹤0.01%
69
953
$3K ﹤0.01%
159
+56
954
$3K ﹤0.01%
190
-39
955
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59
-47
956
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60
-15
957
$3K ﹤0.01%
299
958
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122
959
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18
+9
960
$3K ﹤0.01%
51
961
$3K ﹤0.01%
93
962
$3K ﹤0.01%
74
+54
963
$3K ﹤0.01%
97
964
$3K ﹤0.01%
172
+93
965
$3K ﹤0.01%
889
966
$3K ﹤0.01%
+442
967
$3K ﹤0.01%
85
968
$3K ﹤0.01%
+800
969
$3K ﹤0.01%
809
+4
970
$3K ﹤0.01%
110
971
$3K ﹤0.01%
108
+1
972
$3K ﹤0.01%
26
973
$3K ﹤0.01%
294
974
$3K ﹤0.01%
62
975
$3K ﹤0.01%
108
+36
37 38
39
40 41