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
251
$49K 0.01%
1,290
252
$49K 0.01%
251
253
$48K 0.01%
882
+49
254
$48K 0.01%
159
255
$47K 0.01%
638
256
$47K 0.01%
413
257
$47K 0.01%
20
258
$46K 0.01%
2,625
259
$46K 0.01%
195
260
$46K 0.01%
222
-9
261
$46K 0.01%
117
-2
262
$46K 0.01%
1,297
+23
263
$45K 0.01%
301
+4
264
$45K 0.01%
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265
$45K 0.01%
4,072
266
$45K 0.01%
752
267
$44K 0.01%
738
268
$44K 0.01%
199
269
$44K 0.01%
163
270
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273
$43K 0.01%
276
274
$43K 0.01%
64
275
$43K 0.01%
258
9 10
11
12 13