GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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
276
$22K 0.02%
+618
277
$22K 0.02%
+570
278
$22K 0.02%
+1,045
279
$21K 0.02%
+165
280
$21K 0.02%
+226
281
$21K 0.02%
+289
282
$21K 0.02%
+296
283
$21K 0.02%
+568
284
$21K 0.02%
+201
285
$21K 0.02%
+164
286
$21K 0.02%
+232
287
$20K 0.01%
+104
288
$20K 0.01%
+245
289
$20K 0.01%
+406
290
$20K 0.01%
+145
291
$20K 0.01%
+147
292
$20K 0.01%
+109
293
$20K 0.01%
+872
294
$20K 0.01%
+241
295
$20K 0.01%
+378
296
$20K 0.01%
+377
297
$19K 0.01%
+259
298
$19K 0.01%
+448
299
$19K 0.01%
+182
300
$19K 0.01%
+398
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