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
976
$3K ﹤0.01%
76
977
$3K ﹤0.01%
122
978
$3K ﹤0.01%
133
+44
979
$3K ﹤0.01%
145
+36
980
$3K ﹤0.01%
97
981
$3K ﹤0.01%
184
982
$3K ﹤0.01%
83
983
$3K ﹤0.01%
159
+56
984
$3K ﹤0.01%
190
-39
985
$3K ﹤0.01%
59
-47
986
$3K ﹤0.01%
60
-15
987
$3K ﹤0.01%
299
988
$3K ﹤0.01%
122
989
$3K ﹤0.01%
18
+9
990
$3K ﹤0.01%
51
991
$3K ﹤0.01%
93
992
$3K ﹤0.01%
+129
993
$3K ﹤0.01%
160
994
$3K ﹤0.01%
42
995
$3K ﹤0.01%
56
996
$3K ﹤0.01%
37
997
$3K ﹤0.01%
65
998
$3K ﹤0.01%
+102
999
$3K ﹤0.01%
93
1000
$3K ﹤0.01%
124
+40
38 39
40
41 42