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
51
$305K 0.18%
11,112
+206
52
$288K 0.17%
2,187
-1,835
53
$271K 0.16%
7,424
-543
54
$261K 0.15%
3,799
-997
55
$259K 0.15%
1,270
+355
56
$240K 0.14%
4,406
-251
57
$235K 0.14%
8,318
+1,738
58
$233K 0.14%
3,939
+114
59
$232K 0.14%
5,010
-2,374
60
$226K 0.13%
3,841
+2,021
61
$225K 0.13%
7,350
+300
62
$224K 0.13%
288
-27
63
$215K 0.13%
8,879
+934
64
$213K 0.13%
12,654
+640
65
$207K 0.12%
5,460
-1,280
66
$201K 0.12%
9,819
+1,224
67
$199K 0.12%
7,048
-1,934
68
$189K 0.11%
5,580
+60
69
$188K 0.11%
2,362
-1,222
70
$187K 0.11%
1,412
-1,060
71
$184K 0.11%
3,168
-538
72
$184K 0.11%
6,322
-197
73
$183K 0.11%
2,773
-91
74
$183K 0.11%
3,623
-144
75
$179K 0.11%
1,703
-59
1 2
3
4 5