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
626
$8K ﹤0.01%
131
+46
627
$8K ﹤0.01%
189
628
$8K ﹤0.01%
295
629
$8K ﹤0.01%
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630
$8K ﹤0.01%
142
631
$8K ﹤0.01%
429
632
$8K ﹤0.01%
85
633
$8K ﹤0.01%
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634
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113
635
$8K ﹤0.01%
585
636
$8K ﹤0.01%
336
637
$8K ﹤0.01%
460
638
$8K ﹤0.01%
228
+81
639
$8K ﹤0.01%
122
640
$8K ﹤0.01%
249
+64
641
$8K ﹤0.01%
183
-96
642
$8K ﹤0.01%
509
643
$8K ﹤0.01%
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644
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248
+50
645
$8K ﹤0.01%
117
646
$8K ﹤0.01%
101
+33
647
$8K ﹤0.01%
270
648
$8K ﹤0.01%
305
+70
649
$8K ﹤0.01%
50
+10
650
$8K ﹤0.01%
206
-31
24 25
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