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
1176
$2K ﹤0.01%
141
+23
1177
$2K ﹤0.01%
77
1178
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120
1179
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333
1180
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1181
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48
+30
1182
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45
1183
– –
0
1184
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+73
1185
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69
-57
1186
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100
-34
1187
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206
+136
1188
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149
-104
1189
$2K ﹤0.01%
3,178
1190
$2K ﹤0.01%
71
1191
$2K ﹤0.01%
40
1192
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64
1193
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1194
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101
1195
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125
1196
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+36
1197
$2K ﹤0.01%
63
+1
1198
$1K ﹤0.01%
12
1199
$1K ﹤0.01%
+60
1200
$1K ﹤0.01%
23
46 47
48
49 50