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
776
$6K ﹤0.01%
222
-223
777
$6K ﹤0.01%
320
+151
778
$6K ﹤0.01%
236
+16
779
$6K ﹤0.01%
411
+234
780
$6K ﹤0.01%
94
781
$6K ﹤0.01%
+103
782
$6K ﹤0.01%
216
783
$6K ﹤0.01%
49
-30
784
$6K ﹤0.01%
216
+24
785
$6K ﹤0.01%
+725
786
$6K ﹤0.01%
105
787
$6K ﹤0.01%
153
788
$6K ﹤0.01%
342
+179
789
$6K ﹤0.01%
223
790
$6K ﹤0.01%
346
791
$6K ﹤0.01%
+600
792
$6K ﹤0.01%
217
-52
793
$6K ﹤0.01%
157
+61
794
$6K ﹤0.01%
152
+79
795
$6K ﹤0.01%
32
+19
796
$6K ﹤0.01%
183
+83
797
$6K ﹤0.01%
224
+157
798
$6K ﹤0.01%
1,500
799
$6K ﹤0.01%
147
+1
800
$6K ﹤0.01%
123
-15
30 31
32
33 34