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
1
$14.1M 8.33%
2,136,544
+29,200
2
$11M 6.47%
225,331
+9,439
3
$10.4M 6.15%
755,870
+95,076
4
$8.85M 5.23%
625,746
+3,825
5
$8.24M 4.87%
271,110
-6,138
6
$6.98M 4.12%
87,732
-3,354
7
$6.16M 3.64%
472,868
+93,608
8
$5.68M 3.35%
273,520
+111,835
9
$4.97M 2.93%
59,801
+280
10
$4.89M 2.89%
81,468
+46
11
$4.64M 2.74%
93,117
+8,695
12
$4.49M 2.65%
336,150
+40,188
13
$4.32M 2.55%
452,337
+45,339
14
$4.23M 2.5%
84,417
+7,181
15
$2.37M 1.4%
22,277
-690
16
$2.26M 1.33%
46,627
+46,068
17
$2.17M 1.28%
75,238
+6,229
18
$1.91M 1.13%
23,689
-673
19
$1.71M 1.01%
10,563
+4,198
20
$1.44M 0.85%
175,782
+65,826
21
$1.43M 0.84%
43,394
+7,276
22
$1.37M 0.81%
53,019
-65,878
23
$1.32M 0.78%
14,062
+12,976
24
$1.32M 0.78%
16,797
+16,497
25
$1.22M 0.72%
21,722
-37,700
1
2 3 4 5