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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
1,057
227
$54K 0.01%
120
228
$54K 0.01%
181
229
$54K 0.01%
972
+1
230
$53K 0.01%
528
+50
231
$53K 0.01%
220
232
$53K 0.01%
354
233
$53K 0.01%
318
+137
234
$52K 0.01%
479
+5
235
$52K 0.01%
267
+4
236
$52K 0.01%
313
237
$52K 0.01%
740
+8
238
$51K 0.01%
142
-4
239
$51K 0.01%
326
+6
240
$51K 0.01%
3,631
+1,396
241
$51K 0.01%
2,061
-125
242
$51K 0.01%
+668
243
$51K 0.01%
306
244
$51K 0.01%
30
245
$51K 0.01%
923
+3
246
$50K 0.01%
+1,290
247
$50K 0.01%
82
248
$50K 0.01%
145
249
$50K 0.01%
945
-89
250
$50K 0.01%
332
8 9
10
11 12