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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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
326
$34K ﹤0.01%
318
-30
327
$34K ﹤0.01%
1,509
328
$34K ﹤0.01%
736
329
$34K ﹤0.01%
127
330
$34K ﹤0.01%
7
331
$34K ﹤0.01%
830
-100
332
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366
+200
333
$33K ﹤0.01%
260
334
$33K ﹤0.01%
1,239
335
$33K ﹤0.01%
144
-14
336
$33K ﹤0.01%
195
+4
337
$33K ﹤0.01%
175
338
$33K ﹤0.01%
360
339
$33K ﹤0.01%
504
340
$33K ﹤0.01%
605
341
$33K ﹤0.01%
524
342
$33K ﹤0.01%
267
343
$32K ﹤0.01%
410
344
$32K ﹤0.01%
885
345
$32K ﹤0.01%
557
+11
346
$32K ﹤0.01%
379
+3
347
$32K ﹤0.01%
354
348
$32K ﹤0.01%
262
349
$32K ﹤0.01%
362
-13
350
$31K ﹤0.01%
43
12 13
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15 16