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
1101
$2K ﹤0.01%
58
+25
1102
$2K ﹤0.01%
82
1103
$2K ﹤0.01%
102
-256
1104
$2K ﹤0.01%
37
-32
1105
$2K ﹤0.01%
20
-16
1106
$2K ﹤0.01%
54
-7
1107
$2K ﹤0.01%
143
1108
$2K ﹤0.01%
56
1109
$2K ﹤0.01%
190
1110
$2K ﹤0.01%
56
+20
1111
$2K ﹤0.01%
132
1112
$2K ﹤0.01%
63
+1
1113
$2K ﹤0.01%
47
1114
$2K ﹤0.01%
37
1115
$2K ﹤0.01%
+36
1116
$2K ﹤0.01%
+338
1117
$2K ﹤0.01%
93
1118
$2K ﹤0.01%
45
1119
$2K ﹤0.01%
74
1120
$2K ﹤0.01%
118
1121
$2K ﹤0.01%
39
1122
$2K ﹤0.01%
74
-17
1123
$2K ﹤0.01%
100
1124
$2K ﹤0.01%
300
+101
1125
$2K ﹤0.01%
138
+95
43 44
45
46 47