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
951
$3K ﹤0.01%
163
952
$3K ﹤0.01%
35
+11
953
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124
-34
954
$3K ﹤0.01%
+240
955
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64
956
$3K ﹤0.01%
45
957
$3K ﹤0.01%
56
958
$3K ﹤0.01%
56
959
$3K ﹤0.01%
88
+2
960
$3K ﹤0.01%
140
961
$3K ﹤0.01%
254
962
$3K ﹤0.01%
69
963
$3K ﹤0.01%
61
964
$3K ﹤0.01%
165
+67
965
$3K ﹤0.01%
100
966
$3K ﹤0.01%
109
-687
967
$3K ﹤0.01%
314
+95
968
$3K ﹤0.01%
110
969
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108
+1
970
$3K ﹤0.01%
26
971
$3K ﹤0.01%
294
972
$3K ﹤0.01%
62
973
$3K ﹤0.01%
51
+40
974
$3K ﹤0.01%
97
975
$3K ﹤0.01%
418
-1,832
37 38
39
40 41