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
201
$33K 0.02%
799
-14
202
$33K 0.02%
872
203
$33K 0.02%
599
-99
204
$32K 0.02%
+498
205
$32K 0.02%
1,030
-990
206
$32K 0.02%
876
207
$32K 0.02%
680
+1
208
$32K 0.02%
537
-887
209
$31K 0.02%
+1,319
210
$31K 0.02%
1,652
-1,663
211
$31K 0.02%
+3,534
212
$31K 0.02%
1,830
213
$31K 0.02%
397
-98
214
$31K 0.02%
442
+39
215
$31K 0.02%
261
-325
216
$30K 0.02%
201
217
$30K 0.02%
1,144
218
$30K 0.02%
637
219
$30K 0.02%
669
220
$29K 0.02%
416
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221
$29K 0.02%
291
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222
$29K 0.02%
559
-1,166
223
$29K 0.02%
376
224
$29K 0.02%
1,356
+11
225
$29K 0.02%
668
7 8
9
10 11