GAM
Gemmer Asset Management Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 | $3.18M | |
| 2 | $2.87M | |
| 3 | $1.93M | |
| 4 | $1.71M | |
| 5 | $1.71M |
Top Sells
| 1 | $4.75M | |
| 2 | $903K | |
| 3 | $793K | |
| 4 | $515K | |
| 5 | $451K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 1.08% | 391,166 -10,892 | -3% | -$302K | |||
| $10.7M | 1.07% | 109,336 -751 | -0.7% | -$73.7K | |||
| $10.4M | 1.04% | 313,069 -3,231 | -1% | -$107K | |||
| $9.85M | 0.98% | 128,613 +5,134 | +4% | +$393K | |||
| $9.19M | 0.92% | 103,242 -8,910 | -8% | -$793K | |||
| $8.37M | 0.84% | 253,803 +292 | +0.1% | +$9.63K | |||
| $7.33M | 0.73% | 122,619 -15,115 | -11% | -$903K | |||
| $7.23M | 0.72% | 236,379 +2,630 | +1% | +$80.4K | |||
| $6.79M | 0.68% | 82,023 +913 | +1% | +$75.5K | |||
| $6.46M | 0.64% | 65,267 +110 | +0.2% | +$10.9K | |||
| $6.44M | 0.64% | 233,498 +8,601 | +4% | +$237K | |||
| $5.51M | 0.55% | 44,241 | – | – | |||
| $5.41M | 0.54% | 89,508 +48 | +0.1% | +$2.9K | |||
| $5.07M | 0.51% | 13,496 -224 | -2% | -$84.1K | |||
| $5.01M | 0.5% | 78,925 +183 | +0.2% | +$11.6K | |||
| $4.18M | 0.42% | 7,441 +93 | +1% | +$52.3K | |||
| $4.05M | 0.4% | 49,544 -248 | -0.5% | -$20.3K | |||
| $4.04M | 0.4% | 7,012 +1,596 | +29% | +$920K | |||
| $4M | 0.4% | 15,883 | – | – | |||
| $3.78M | 0.38% | 7,091 -51 | -0.7% | -$27.2K | |||
| $3.28M | 0.33% | 5,855 -118 | -2% | -$66K | |||
| $3.18M | 0.32% | 60,677 -114 | -0.2% | -$5.97K | |||
| $2.98M | 0.3% | 15,668 +45 | +0.3% | +$8.56K | |||
| $2.68M | 0.27% | 30,885 +167 | +0.5% | +$14.5K | |||
| $2.4M | 0.24% | 52,982 +2,816 | +6% | +$127K |
