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
876
$5K ﹤0.01%
297
-415
877
$5K ﹤0.01%
204
-16
878
$5K ﹤0.01%
400
879
$5K ﹤0.01%
51
880
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87
+34
881
$5K ﹤0.01%
28
882
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436
-93
883
$5K ﹤0.01%
61
884
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342
+63
885
$5K ﹤0.01%
+389
886
$4K ﹤0.01%
108
-1
887
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74
888
$4K ﹤0.01%
554
+236
889
$4K ﹤0.01%
83
890
$4K ﹤0.01%
123
891
$4K ﹤0.01%
4
+2
892
$4K ﹤0.01%
182
+55
893
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+51
894
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125
+23
895
$4K ﹤0.01%
800
896
$4K ﹤0.01%
51
897
$4K ﹤0.01%
410
898
$4K ﹤0.01%
50
899
$4K ﹤0.01%
129
+17
900
$4K ﹤0.01%
126
-597
34 35
36
37 38