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
126
$64K 0.04%
838
127
$64K 0.04%
737
128
$63K 0.04%
715
+208
129
$63K 0.04%
1,256
+246
130
$62K 0.04%
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+57
131
$62K 0.04%
326
132
$62K 0.04%
965
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133
$61K 0.04%
1,850
134
$60K 0.04%
647
135
$59K 0.03%
2,788
+1,403
136
$58K 0.03%
190
-2
137
$58K 0.03%
1,546
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138
$57K 0.03%
802
139
$57K 0.03%
315
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140
$57K 0.03%
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141
$57K 0.03%
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142
$57K 0.03%
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143
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144
$55K 0.03%
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145
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146
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147
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148
$55K 0.03%
551
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149
$54K 0.03%
870
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150
$53K 0.03%
599
4 5
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