GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 | $3.18M | |
| 2 | $2.87M | |
| 3 | $1.93M | |
| 4 | $1.71M | |
| 5 | $1.71M |
Top Sells
| 1 | $4.75M | |
| 2 | $1.03M | |
| 3 | $903K | |
| 4 | $793K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.04% | 5,274 | – | – | |||
| $433K | 0.04% | 1,390 +46 | +3% | +$14.3K | |||
| $416K | 0.04% | 3,496 +1,539 | +79% | +$183K | |||
| $415K | 0.04% | 757 | – | – | |||
| $414K | 0.04% | 4,616 +676 | +17% | +$60.7K | |||
| $411K | 0.04% | 5,794 +216 | +4% | +$15.3K | |||
| $406K | 0.04% | 3,627 -123 | -3% | -$13.8K | |||
| $405K | 0.04% | 1,211 | – | – | |||
| $404K | 0.04% | 3,049 | – | – | |||
| $403K | 0.04% | 2,360 -29 | -1% | -$4.96K | |||
| $399K | 0.04% | 8,534 -9,631 | -53% | -$451K | |||
| $389K | 0.04% | 1,667 | – | – | |||
| $376K | 0.04% | 1,512 -321 | -18% | -$79.8K | |||
| $357K | 0.04% | 7,049 +1,049 | +17% | +$53.1K | |||
| $354K | 0.04% | 3,589 -91 | -2% | -$8.98K | |||
| $339K | 0.03% | 1,085 -65 | -6% | -$20.3K | |||
| $324K | 0.03% | 896 | – | – | |||
| $317K | 0.03% | 4,190 | – | – | |||
| $314K | 0.03% | 599 -143 | -19% | -$74.9K | |||
| $311K | 0.03% | 11,873 -370 | -3% | -$9.69K | |||
| $307K | 0.03% | 4,447 +12 | +0.3% | +$827 | |||
| $306K | 0.03% | 1,534 +295 | +24% | +$58.9K | |||
| $292K | 0.03% | +4,692 | New | +$292K | |||
| $286K | 0.03% | 3,501 -332 | -9% | -$27.1K | |||
| $285K | 0.03% | 2,874 | – | – |
