GAM
Gemmer Asset Management Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 | $3.18M | |
| 2 | $2.87M | |
| 3 | $1.93M | |
| 4 | $1.71M | |
| 5 | $1.71M |
Top Sells
| 1 | $4.75M | |
| 2 | $903K | |
| 3 | $793K | |
| 4 | $515K | |
| 5 | $451K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.09% | 8,774 | – | – | |||
| $858K | 0.09% | 907 +59 | +7% | +$55.8K | |||
| $843K | 0.08% | 3,100 +28 | +0.9% | +$7.61K | |||
| $836K | 0.08% | 18,156 +141 | +0.8% | +$6.49K | |||
| $830K | 0.08% | 10,603 +38 | +0.4% | +$2.98K | |||
| $798K | 0.08% | 1 | New | +$798K | |||
| $757K | 0.08% | 4,528 -81 | -2% | -$13.6K | |||
| $741K | 0.07% | 27,990 +946 | +4% | +$25K | |||
| $706K | 0.07% | 5,788 +610 | +12% | +$74.4K | |||
| $683K | 0.07% | 39,772 +1,165 | +3% | +$20K | |||
| $659K | 0.07% | 3,398 +3 | +0.1% | +$582 | |||
| $651K | 0.06% | 7,410 +1,204 | +19% | +$106K | |||
| $639K | 0.06% | 3,050 | – | – | |||
| $639K | 0.06% | 7,567 +119 | +2% | +$10K | |||
| $634K | 0.06% | 22,692 | – | – | |||
| $623K | 0.06% | 5,961 -113 | -2% | -$11.8K | |||
| $597K | 0.06% | 8,266 | New | +$597K | |||
| $588K | 0.06% | 9,524 -441 | -4% | -$27.2K | |||
| $581K | 0.06% | 1,515 -12,380 | -89% | -$4.75M | |||
| $565K | 0.06% | 14,819 | New | +$565K | |||
| $534K | 0.05% | 3,131 -481 | -13% | -$82K | |||
| $527K | 0.05% | 12,633 -550 | -4% | -$23K | |||
| $502K | 0.05% | 16,076 +24 | +0.2% | +$750 | |||
| $491K | 0.05% | 18,248 | New | +$491K | |||
| $438K | 0.04% | 11,133 +1 | +0% | +$39 |
