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
1051
$3K ﹤0.01%
184
1052
$3K ﹤0.01%
+58
1053
$3K ﹤0.01%
105
1054
$3K ﹤0.01%
+250
1055
$3K ﹤0.01%
240
1056
$3K ﹤0.01%
74
+54
1057
$3K ﹤0.01%
97
1058
$3K ﹤0.01%
172
+93
1059
$3K ﹤0.01%
889
1060
$3K ﹤0.01%
+442
1061
$3K ﹤0.01%
85
1062
$3K ﹤0.01%
51
+3
1063
$3K ﹤0.01%
61
1064
$3K ﹤0.01%
76
-21
1065
$3K ﹤0.01%
676
-520
1066
$3K ﹤0.01%
120
1067
$3K ﹤0.01%
83
1068
$2K ﹤0.01%
139
1069
$2K ﹤0.01%
73
1070
$2K ﹤0.01%
68
1071
$2K ﹤0.01%
+624
1072
$2K ﹤0.01%
67
1073
$2K ﹤0.01%
+74
1074
$2K ﹤0.01%
24
1075
$2K ﹤0.01%
106
+18
41 42
43
44 45