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
+$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
301
$19K 0.01%
+448
302
$19K 0.01%
+182
303
$19K 0.01%
+398
304
$19K 0.01%
+371
305
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+347
306
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+422
307
$19K 0.01%
+264
308
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+411
309
$19K 0.01%
+437
310
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+215
311
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+322
312
$19K 0.01%
+714
313
$19K 0.01%
+510
314
$19K 0.01%
+84
315
$18K 0.01%
+339
316
$18K 0.01%
+912
317
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+510
318
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319
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+120
320
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321
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+270
322
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323
$18K 0.01%
+500
324
$18K 0.01%
+223
325
$18K 0.01%
+317
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