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
1101
$2K ﹤0.01%
190
1102
$2K ﹤0.01%
56
+20
1103
$2K ﹤0.01%
132
1104
$2K ﹤0.01%
39
1105
$2K ﹤0.01%
74
-17
1106
$2K ﹤0.01%
100
1107
$2K ﹤0.01%
300
+101
1108
$2K ﹤0.01%
138
+95
1109
$2K ﹤0.01%
245
1110
$2K ﹤0.01%
65
-8
1111
$2K ﹤0.01%
138
1112
$2K ﹤0.01%
162
-604
1113
$2K ﹤0.01%
120
1114
$2K ﹤0.01%
42
+31
1115
$2K ﹤0.01%
97
-130
1116
$2K ﹤0.01%
71
1117
$2K ﹤0.01%
96
1118
$2K ﹤0.01%
143
+75
1119
$2K ﹤0.01%
183
1120
$2K ﹤0.01%
5
1121
$2K ﹤0.01%
118
1122
$2K ﹤0.01%
59
+39
1123
$2K ﹤0.01%
+104
1124
$2K ﹤0.01%
141
+23
1125
$2K ﹤0.01%
77
43 44
45
46 47