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
151
$53K 0.03%
2,069
-795
152
$53K 0.03%
1,110
153
$52K 0.03%
282
+1
154
$52K 0.03%
381
155
$52K 0.03%
1,652
156
$51K 0.03%
364
157
$51K 0.03%
4,688
158
$51K 0.03%
599
159
$50K 0.03%
1,188
160
$50K 0.03%
970
161
$50K 0.03%
396
162
$49K 0.03%
703
-385
163
$48K 0.03%
650
164
$47K 0.03%
1,885
165
$47K 0.03%
1,100
-1,752
166
$46K 0.03%
3,103
+2,992
167
$46K 0.03%
1,395
168
$45K 0.03%
2,001
169
$44K 0.03%
393
-674
170
$44K 0.03%
411
171
$44K 0.03%
958
172
$43K 0.03%
341
-102
173
$43K 0.03%
633
174
$43K 0.03%
701
-498
175
$43K 0.03%
230
+5
5 6
7
8 9