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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.03% | 1,794 | – | – | |||
| $283K | 0.03% | 10,501 -1,656 | -14% | -$44.6K | |||
| $262K | 0.03% | +10,340 | New | +$262K | |||
| $260K | 0.03% | 2,473 -269 | -10% | -$28.3K | |||
| $255K | 0.03% | 2,478 -136 | -5% | -$14K | |||
| $253K | 0.03% | 8,942 -1,281 | -13% | -$36.2K | |||
| $247K | 0.02% | 499 | – | – | |||
| $246K | 0.02% | 1,043 +70 | +7% | +$16.5K | |||
| $242K | 0.02% | 3,381 -592 | -15% | -$42.4K | |||
| $242K | 0.02% | 1,045 +3 | +0.3% | +$694 | |||
| $241K | 0.02% | 393 -87 | -18% | -$53.4K | |||
| $240K | 0.02% | 2,656 +27 | +1% | +$2.44K | |||
| $231K | 0.02% | 464 | – | – | |||
| $228K | 0.02% | 1,106 +209 | +23% | +$43.2K | |||
| $228K | 0.02% | 1,419 +7 | +0.5% | +$1.12K | |||
| $225K | 0.02% | 683 -14 | -2% | -$4.62K | |||
| $223K | 0.02% | 2,340 | – | – | |||
| $221K | 0.02% | +3,508 | New | +$221K | |||
| $220K | 0.02% | 9,701 -1,775 | -15% | -$40.3K | |||
| $220K | 0.02% | +1,888 | New | +$220K | |||
| $220K | 0.02% | 2,080 -211 | -9% | -$22.3K | |||
| $216K | 0.02% | 727 | – | – | |||
| $215K | 0.02% | 481 -3 | -0.6% | -$1.34K | |||
| $209K | 0.02% | 4,969 -60 | -1% | -$2.52K | |||
| $208K | 0.02% | 484 -79 | -14% | -$33.9K |
