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
$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
351
$17K 0.01%
+686
352
$17K 0.01%
+263
353
$17K 0.01%
+1,000
354
$17K 0.01%
+235
355
$17K 0.01%
+191
356
$16K 0.01%
+508
357
$16K 0.01%
+823
358
$16K 0.01%
+325
359
$16K 0.01%
+1,464
360
$16K 0.01%
+335
361
$16K 0.01%
+355
362
$16K 0.01%
+640
363
$16K 0.01%
+368
364
$16K 0.01%
+820
365
$16K 0.01%
+440
366
$16K 0.01%
+220
367
$16K 0.01%
+313
368
$16K 0.01%
+222
369
$16K 0.01%
+625
370
$16K 0.01%
+199
371
$16K 0.01%
+114
372
$16K 0.01%
+425
373
$16K 0.01%
+197
374
$16K 0.01%
+379
375
$16K 0.01%
+427
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