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
1201
$1K ﹤0.01%
16
1202
$1K ﹤0.01%
35
1203
$1K ﹤0.01%
6
+1
1204
$1K ﹤0.01%
27
-790
1205
$1K ﹤0.01%
93
-201
1206
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12
1207
$1K ﹤0.01%
+194
1208
$1K ﹤0.01%
14
-586
1209
$1K ﹤0.01%
50
-24
1210
$1K ﹤0.01%
34
-12
1211
$1K ﹤0.01%
118
1212
$1K ﹤0.01%
+18
1213
$1K ﹤0.01%
+65
1214
$1K ﹤0.01%
+28
1215
$1K ﹤0.01%
59
1216
$1K ﹤0.01%
86
-99
1217
$1K ﹤0.01%
+3
1218
$1K ﹤0.01%
+19
1219
$1K ﹤0.01%
39
1220
$1K ﹤0.01%
15
+13
1221
$1K ﹤0.01%
89
-9
1222
$1K ﹤0.01%
60
-161
1223
$1K ﹤0.01%
+207
1224
$1K ﹤0.01%
77
1225
$1K ﹤0.01%
120
+65
47 48
49
50 51