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
276
$22K 0.02%
+555
277
$22K 0.02%
+416
278
$22K 0.02%
+184
279
$21K 0.02%
+165
280
$21K 0.02%
+226
281
$21K 0.02%
+232
282
$21K 0.02%
+289
283
$21K 0.02%
+296
284
$21K 0.02%
+568
285
$21K 0.02%
+201
286
$21K 0.02%
+164
287
$20K 0.01%
+104
288
$20K 0.01%
+872
289
$20K 0.01%
+241
290
$20K 0.01%
+378
291
$20K 0.01%
+377
292
$20K 0.01%
+245
293
$20K 0.01%
+406
294
$20K 0.01%
+145
295
$20K 0.01%
+147
296
$20K 0.01%
+109
297
$19K 0.01%
+448
298
$19K 0.01%
+182
299
$19K 0.01%
+398
300
$19K 0.01%
+371
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