GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$2.32M
2
+$2.23M
3
+$1.31M
4
CRM icon
Salesforce
CRM
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$995K
4
CVX icon
Chevron
CVX
+$284K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$267K

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
226
$29K 0.02%
559
-1,166
227
$28K 0.02%
852
228
$28K 0.02%
1,080
229
$28K 0.02%
486
230
$28K 0.02%
555
231
$28K 0.02%
247
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232
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298
233
$28K 0.02%
147
234
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124
235
$27K 0.02%
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236
$27K 0.02%
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237
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238
$27K 0.02%
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239
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240
$27K 0.02%
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241
$26K 0.02%
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242
$26K 0.02%
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243
$26K 0.02%
247
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245
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246
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247
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248
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249
$25K 0.01%
271
250
$25K 0.01%
170
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10
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