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
101
$93K 0.05%
1,134
-1,298
102
$90K 0.05%
165
103
$89K 0.05%
821
+3
104
$88K 0.05%
1,213
-983
105
$88K 0.05%
1,502
106
$84K 0.05%
583
+53
107
$81K 0.05%
824
+2
108
$81K 0.05%
374
+50
109
$79K 0.05%
1,035
110
$79K 0.05%
750
111
$78K 0.05%
1,033
+8
112
$77K 0.05%
228
+5
113
$77K 0.05%
787
114
$76K 0.04%
1,300
115
$73K 0.04%
1,086
+49
116
$73K 0.04%
1,335
117
$72K 0.04%
610
-878
118
$72K 0.04%
1,514
+153
119
$71K 0.04%
2,468
-116
120
$71K 0.04%
806
-1,618
121
$69K 0.04%
279
122
$69K 0.04%
1,106
123
$67K 0.04%
533
-628
124
$65K 0.04%
1,194
125
$64K 0.04%
692
+644
3 4
5
6 7