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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
+1,000
252
$24K 0.02%
+366
253
$24K 0.02%
+231
254
$24K 0.02%
+281
255
$24K 0.02%
+248
256
$24K 0.02%
+406
257
$24K 0.02%
+428
258
$24K 0.02%
+279
259
$23K 0.02%
+594
260
$23K 0.02%
+2,050
261
$23K 0.02%
+800
262
$23K 0.02%
+399
263
$23K 0.02%
+458
264
$23K 0.02%
+768
265
$23K 0.02%
+4,120
266
$23K 0.02%
+359
267
$23K 0.02%
+417
268
$23K 0.02%
+2,000
269
$22K 0.02%
+480
270
$22K 0.02%
+271
271
$22K 0.02%
+618
272
$22K 0.02%
+148
273
$22K 0.02%
+618
274
$22K 0.02%
+570
275
$22K 0.02%
+1,045
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