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
1076
$2K ﹤0.01%
54
-7
1077
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1078
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26
1079
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93
1080
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1081
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1082
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116
1083
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+60
1084
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91
1085
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455
1086
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182
-442
1087
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48
+30
1089
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73
1090
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68
1091
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+624
1092
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67
1093
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+74
1094
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42
+28
1095
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59
-535
1096
$2K ﹤0.01%
166
+146
1097
$2K ﹤0.01%
+87
1098
$2K ﹤0.01%
+33
1099
$2K ﹤0.01%
143
1100
$2K ﹤0.01%
56
42 43
44
45 46