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
276
$43K 0.01%
597
277
$43K 0.01%
1,315
+19
278
$43K 0.01%
120
279
$43K 0.01%
745
280
$43K 0.01%
67
+13
281
$42K 0.01%
56
-7
282
$42K 0.01%
552
283
$42K 0.01%
1,931
+33
284
$42K 0.01%
546
+8
285
$42K 0.01%
522
286
$42K 0.01%
436
287
$42K 0.01%
550
288
$41K 0.01%
501
-19
289
$41K 0.01%
969
+13
290
$41K 0.01%
208
291
$41K 0.01%
573
-8
292
$41K 0.01%
777
+10
293
$41K 0.01%
345
294
$41K 0.01%
124
295
$41K 0.01%
856
296
$40K 0.01%
84
297
$40K 0.01%
271
298
$40K 0.01%
282
+4
299
$40K 0.01%
1,073
300
$40K 0.01%
1,779
10 11
12
13 14