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
301
$40K 0.01%
358
302
$39K 0.01%
284
+5
303
$39K 0.01%
270
-12
304
$39K 0.01%
90
305
$39K 0.01%
549
+15
306
$38K 0.01%
680
+2
307
$37K 0.01%
50
308
$37K 0.01%
+2,106
309
$37K 0.01%
94
310
$37K 0.01%
309
311
$37K 0.01%
593
+365
312
$37K 0.01%
294
313
$36K 0.01%
1,236
+225
314
$36K 0.01%
308
315
$36K 0.01%
397
316
$36K 0.01%
461
317
$36K 0.01%
70
318
$35K ﹤0.01%
339
319
$35K ﹤0.01%
206
320
$35K ﹤0.01%
327
321
$35K ﹤0.01%
539
+7
322
$35K ﹤0.01%
757
+38
323
$34K ﹤0.01%
162
324
$34K ﹤0.01%
132
-4
325
$34K ﹤0.01%
940
11 12
13
14 15