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
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
$34K ﹤0.01%
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%
262
344
$32K ﹤0.01%
410
345
$32K ﹤0.01%
885
346
$32K ﹤0.01%
362
-13
347
$32K ﹤0.01%
379
+3
348
$32K ﹤0.01%
177
349
$32K ﹤0.01%
557
+11
350
$31K ﹤0.01%
43
12 13
14
15 16