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
1051
$3K ﹤0.01%
192
+57
1052
$3K ﹤0.01%
184
1053
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+58
1054
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105
1055
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+250
1056
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240
1057
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74
+54
1058
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97
1059
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172
+93
1060
$3K ﹤0.01%
889
1061
$3K ﹤0.01%
+442
1062
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85
1063
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51
+3
1064
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61
1065
$3K ﹤0.01%
76
-21
1066
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676
-520
1067
$3K ﹤0.01%
120
1068
$2K ﹤0.01%
89
1069
$2K ﹤0.01%
69
-57
1070
$2K ﹤0.01%
100
-34
1071
$2K ﹤0.01%
206
+136
1072
$2K ﹤0.01%
149
-104
1073
$2K ﹤0.01%
3,178
1074
$2K ﹤0.01%
71
1075
$2K ﹤0.01%
40
41 42
43
44 45