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
1276
– –
-730
1277
– –
-165
1278
– –
-71
1279
$0 ﹤0.01%
133
1280
– –
-65
1281
– –
-94
1282
– –
-62
1283
$0 ﹤0.01%
16
1284
$0 ﹤0.01%
54
1285
$0 ﹤0.01%
13
1286
– –
-77
1287
– –
-191
1288
– –
-3
1289
– –
0
1290
– –
-31
1291
– –
-950
1292
$0 ﹤0.01%
28
-734
1293
$0 ﹤0.01%
429
+178
1294
$0 ﹤0.01%
6
1295
– –
-91
1296
$0 ﹤0.01%
3
1297
– –
-213
1298
– –
-111
1299
– –
-238
1300
– –
-27
50 51
52
53 54