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
726
$7K ﹤0.01%
59
727
$7K ﹤0.01%
183
728
$7K ﹤0.01%
83
-22
729
$7K ﹤0.01%
187
+47
730
$7K ﹤0.01%
362
731
$7K ﹤0.01%
147
732
$7K ﹤0.01%
412
+39
733
$7K ﹤0.01%
97
+44
734
$7K ﹤0.01%
118
+45
735
$7K ﹤0.01%
262
+1
736
$7K ﹤0.01%
153
+30
737
$6K ﹤0.01%
127
738
$6K ﹤0.01%
140
739
$6K ﹤0.01%
100
-79
740
$6K ﹤0.01%
350
741
$6K ﹤0.01%
13
742
$6K ﹤0.01%
900
+14
743
$6K ﹤0.01%
204
744
$6K ﹤0.01%
369
745
$6K ﹤0.01%
13
746
$6K ﹤0.01%
+1,689
747
$6K ﹤0.01%
181
748
$6K ﹤0.01%
220
+129
749
$6K ﹤0.01%
172
750
$6K ﹤0.01%
125
-200
28 29
30
31 32