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
1151
$2K ﹤0.01%
118
1152
$2K ﹤0.01%
111
+73
1153
$2K ﹤0.01%
109
1154
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100
1155
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110
+45
1156
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1157
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70
1158
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53
1159
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1160
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57
1161
$2K ﹤0.01%
+55
1162
$2K ﹤0.01%
+325
1163
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+29
1164
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214
1165
$2K ﹤0.01%
109
1166
$2K ﹤0.01%
32
1167
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288
1168
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87
-16
1169
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+115
1170
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118
1171
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71
-69
1172
$2K ﹤0.01%
28
1173
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53
1174
$2K ﹤0.01%
110
1175
$2K ﹤0.01%
69
45 46
47
48 49