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
651
$8K ﹤0.01%
95
652
$8K ﹤0.01%
256
+22
653
$8K ﹤0.01%
1,496
+933
654
$8K ﹤0.01%
33
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655
$8K ﹤0.01%
121
+41
656
$8K ﹤0.01%
220
+25
657
$8K ﹤0.01%
266
658
$7K ﹤0.01%
92
-18
659
$7K ﹤0.01%
43
-25
660
$7K ﹤0.01%
189
661
$7K ﹤0.01%
201
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662
$7K ﹤0.01%
232
663
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664
$7K ﹤0.01%
50
665
$7K ﹤0.01%
108
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$7K ﹤0.01%
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$7K ﹤0.01%
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669
$7K ﹤0.01%
201
670
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671
$7K ﹤0.01%
304
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672
$7K ﹤0.01%
876
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673
$7K ﹤0.01%
92
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674
$7K ﹤0.01%
197
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675
$7K ﹤0.01%
140
+25
25 26
27
28 29