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
1176
$2K ﹤0.01%
274
+35
1177
$2K ﹤0.01%
120
1178
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+79
1179
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200
1180
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1181
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1182
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1183
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333
1184
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1185
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45
1186
– –
0
1187
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+73
1188
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69
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1189
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100
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1190
$2K ﹤0.01%
206
+136
1191
$2K ﹤0.01%
149
-104
1192
$2K ﹤0.01%
3,178
1193
$2K ﹤0.01%
71
1194
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40
1195
$2K ﹤0.01%
64
1196
$2K ﹤0.01%
57
1197
$2K ﹤0.01%
101
1198
$1K ﹤0.01%
64
+33
1199
$1K ﹤0.01%
14
-20
1200
$1K ﹤0.01%
182
-6
46 47
48
49 50