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
1026
$3K ﹤0.01%
165
1027
$3K ﹤0.01%
243
+167
1028
$3K ﹤0.01%
96
+72
1029
$3K ﹤0.01%
170
1030
$3K ﹤0.01%
+71
1031
$3K ﹤0.01%
146
1032
$3K ﹤0.01%
56
-32
1033
$3K ﹤0.01%
70
1034
$3K ﹤0.01%
35
+6
1035
$3K ﹤0.01%
170
1036
$3K ﹤0.01%
144
1037
$3K ﹤0.01%
196
-6
1038
$3K ﹤0.01%
79
1039
$3K ﹤0.01%
125
1040
$3K ﹤0.01%
55
1041
$3K ﹤0.01%
153
1042
$3K ﹤0.01%
15
1043
$3K ﹤0.01%
76
1044
$3K ﹤0.01%
133
+44
1045
$3K ﹤0.01%
145
+36
1046
$3K ﹤0.01%
97
1047
$3K ﹤0.01%
+64
1048
$3K ﹤0.01%
+82
1049
$3K ﹤0.01%
45
1050
$3K ﹤0.01%
37
+12
40 41
42
43 44