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
701
$7K ﹤0.01%
147
702
$7K ﹤0.01%
412
+39
703
$7K ﹤0.01%
97
+44
704
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+45
705
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262
+1
706
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153
+30
707
$7K ﹤0.01%
137
708
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709
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73
-7
710
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189
+128
711
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712
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100
713
$7K ﹤0.01%
875
714
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715
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156
716
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215
717
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-18
718
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43
-25
719
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189
720
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201
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721
$7K ﹤0.01%
232
722
$7K ﹤0.01%
178
-1,317
723
$7K ﹤0.01%
50
724
$7K ﹤0.01%
108
725
$7K ﹤0.01%
172
+25
27 28
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30 31