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
26
$1.11M 0.65%
14,187
-927
27
$979K 0.58%
4,090
+25
28
$930K 0.55%
25,327
+496
29
$848K 0.5%
32,208
-1,208
30
$801K 0.47%
17,944
-657
31
$774K 0.46%
9,000
+7,250
32
$731K 0.43%
37,481
+7,418
33
$724K 0.43%
8,047
-3,157
34
$652K 0.39%
32,910
+3,150
35
$641K 0.38%
12,254
-40
36
$638K 0.38%
8,012
37
$580K 0.34%
17,747
-840
38
$516K 0.3%
5,021
-500
39
$502K 0.3%
14,570
+602
40
$492K 0.29%
3,296
+56
41
$460K 0.27%
4,396
+215
42
$452K 0.27%
2,204
-421
43
$414K 0.24%
3,134
-223
44
$407K 0.24%
3,675
+49
45
$399K 0.24%
7,198
-176
46
$385K 0.23%
14,797
-6,526
47
$350K 0.21%
14,808
48
$339K 0.2%
14,214
-359
49
$321K 0.19%
3,088
-73
50
$308K 0.18%
11,764
-1,942
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2
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