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
1001
$3K ﹤0.01%
184
1002
$3K ﹤0.01%
+58
1003
$3K ﹤0.01%
105
1004
$3K ﹤0.01%
+250
1005
$3K ﹤0.01%
71
1006
$3K ﹤0.01%
99
1007
$3K ﹤0.01%
163
1008
$3K ﹤0.01%
2
1009
$3K ﹤0.01%
124
-34
1010
$3K ﹤0.01%
+240
1011
$3K ﹤0.01%
64
1012
$3K ﹤0.01%
45
1013
$3K ﹤0.01%
56
1014
$3K ﹤0.01%
56
1015
$3K ﹤0.01%
61
1016
$3K ﹤0.01%
165
+67
1017
$3K ﹤0.01%
100
1018
$3K ﹤0.01%
109
-687
1019
$3K ﹤0.01%
314
+95
1020
$3K ﹤0.01%
51
+40
1021
$3K ﹤0.01%
97
1022
$3K ﹤0.01%
418
-1,832
1023
$3K ﹤0.01%
75
-39
1024
$3K ﹤0.01%
+131
1025
$3K ﹤0.01%
47
39 40
41
42 43