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
1126
$2K ﹤0.01%
138
1127
$2K ﹤0.01%
162
-604
1128
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120
1129
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42
+31
1130
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110
+45
1131
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97
-130
1132
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71
1133
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96
1134
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123
1135
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70
1136
$2K ﹤0.01%
53
1137
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50
1138
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57
1139
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26
1140
$2K ﹤0.01%
93
1141
$2K ﹤0.01%
94
1142
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92
1143
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1144
$2K ﹤0.01%
+60
1145
$2K ﹤0.01%
91
1146
$2K ﹤0.01%
455
1147
$2K ﹤0.01%
+55
1148
$2K ﹤0.01%
+325
1149
$2K ﹤0.01%
+29
1150
$2K ﹤0.01%
214
44 45
46
47 48