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
1001
$3K ﹤0.01%
161
+54
1002
$3K ﹤0.01%
72
+12
1003
$3K ﹤0.01%
125
1004
$3K ﹤0.01%
55
1005
$3K ﹤0.01%
153
1006
$3K ﹤0.01%
15
1007
$3K ﹤0.01%
3
+1
1008
$3K ﹤0.01%
94
+20
1009
$3K ﹤0.01%
168
1010
$3K ﹤0.01%
8
1011
$3K ﹤0.01%
76
1012
$3K ﹤0.01%
122
1013
$3K ﹤0.01%
133
+44
1014
$3K ﹤0.01%
145
+36
1015
$3K ﹤0.01%
97
1016
$3K ﹤0.01%
159
+56
1017
$3K ﹤0.01%
190
-39
1018
$3K ﹤0.01%
59
-47
1019
$3K ﹤0.01%
60
-15
1020
$3K ﹤0.01%
299
1021
$3K ﹤0.01%
122
1022
$3K ﹤0.01%
18
+9
1023
$3K ﹤0.01%
51
1024
$3K ﹤0.01%
93
1025
$3K ﹤0.01%
+129
39 40
41
42 43