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
851
$5K ﹤0.01%
94
852
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79
-24
853
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150
854
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758
+417
855
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250
+3
856
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169
857
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189
+88
858
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254
+150
859
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277
860
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129
861
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862
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44
863
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107
864
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103
865
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99
+22
866
$5K ﹤0.01%
105
867
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+650
868
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869
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60
870
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136
871
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463
+102
872
$5K ﹤0.01%
93
-19
873
$5K ﹤0.01%
166
874
$5K ﹤0.01%
138
875
$5K ﹤0.01%
95
-16
33 34
35
36 37