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
176
$42K 0.02%
354
-444
177
$41K 0.02%
288
-30
178
$40K 0.02%
31
179
$39K 0.02%
480
180
$39K 0.02%
1,554
181
$38K 0.02%
525
-35
182
$38K 0.02%
738
183
$38K 0.02%
571
184
$38K 0.02%
123
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185
$37K 0.02%
552
186
$37K 0.02%
746
+214
187
$37K 0.02%
328
-202
188
$37K 0.02%
1,034
189
$37K 0.02%
383
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190
$37K 0.02%
650
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191
$37K 0.02%
632
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192
$35K 0.02%
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193
$35K 0.02%
556
194
$35K 0.02%
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195
$34K 0.02%
324
196
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197
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198
$34K 0.02%
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199
$34K 0.02%
1,343
-26
200
$33K 0.02%
617
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