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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 4,156 -1 | -0% | -$50 | |||
| $204K | 0.02% | 1,198 | – | – | |||
| $204K | 0.02% | +7,547 | New | +$204K | |||
| $203K | 0.02% | 6,450 | – | – | |||
| $100K | 0.01% | 35,000 | – | – | |||
| $12.3K | ﹤0.01% | +40,000 | New | +$12.3K | |||
| – | – | -1,068 | Closed | -$271K | |||
| – | – | -1,021 | Closed | -$225K | |||
| – | – | -1,978 | Closed | -$267K | |||
| – | – | -8,065 | Closed | -$253K | |||
| – | – | -2,266 | Closed | -$214K | |||
| – | – | -14,298 | Closed | -$1.03M |
