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
76
$168K 0.1%
3,751
+62
77
$164K 0.1%
1,010
78
$161K 0.1%
3,000
79
$148K 0.09%
1,484
+1
80
$146K 0.09%
2,897
+195
81
$146K 0.09%
3,394
82
$145K 0.09%
+776
83
$144K 0.09%
9,015
+675
84
$140K 0.08%
7,605
-2,000
85
$139K 0.08%
5,111
-154
86
$137K 0.08%
3,819
-1,386
87
$132K 0.08%
1,351
+166
88
$131K 0.08%
2,623
+49
89
$126K 0.07%
1,579
-118
90
$126K 0.07%
1,242
+3
91
$124K 0.07%
2,400
+157
92
$121K 0.07%
1,560
-460
93
$120K 0.07%
4,686
-625
94
$118K 0.07%
1,159
-754
95
$117K 0.07%
3,916
+40
96
$117K 0.07%
2,912
-476
97
$115K 0.07%
1,733
+1
98
$107K 0.06%
2,158
-946
99
$104K 0.06%
2,232
-2,374
100
$97K 0.06%
995
+1
2 3
4
5 6