GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
63
1102
$2K ﹤0.01%
101
-78
1103
$2K ﹤0.01%
118
+22
1104
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28
1105
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37
1106
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+36
1107
$2K ﹤0.01%
+338
1108
$2K ﹤0.01%
300
+101
1109
$2K ﹤0.01%
138
+95
1110
$2K ﹤0.01%
109
1111
$2K ﹤0.01%
100
1112
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245
1113
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65
-8
1114
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138
1115
$2K ﹤0.01%
162
-604
1116
$2K ﹤0.01%
120
1117
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42
+31
1118
$2K ﹤0.01%
110
+45
1119
$2K ﹤0.01%
97
-130
1120
$2K ﹤0.01%
71
1121
$2K ﹤0.01%
96
1122
$2K ﹤0.01%
123
1123
$2K ﹤0.01%
70
1124
$2K ﹤0.01%
53
1125
$2K ﹤0.01%
50
43 44
45
46 47