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
326
$18K 0.01%
+326
327
$18K 0.01%
+303
328
$18K 0.01%
+265
329
$18K 0.01%
+636
330
$18K 0.01%
+912
331
$18K 0.01%
+510
332
$18K 0.01%
+194
333
$17K 0.01%
+233
334
$17K 0.01%
+32
335
$17K 0.01%
+363
336
$17K 0.01%
+302
337
$17K 0.01%
+480
338
$17K 0.01%
+757
339
$17K 0.01%
+159
340
$17K 0.01%
+253
341
$17K 0.01%
+242
342
$17K 0.01%
+238
343
$17K 0.01%
+111
344
$17K 0.01%
+467
345
$17K 0.01%
+203
346
$17K 0.01%
+241
347
$17K 0.01%
+477
348
$17K 0.01%
+218
349
$17K 0.01%
+244
350
$17K 0.01%
+686
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