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
351
$17K 0.01%
+263
352
$17K 0.01%
+1,000
353
$17K 0.01%
+554
354
$17K 0.01%
+235
355
$17K 0.01%
+191
356
$16K 0.01%
+197
357
$16K 0.01%
+379
358
$16K 0.01%
+355
359
$16K 0.01%
+640
360
$16K 0.01%
+368
361
$16K 0.01%
+820
362
$16K 0.01%
+440
363
$16K 0.01%
+114
364
$16K 0.01%
+425
365
$16K 0.01%
+427
366
$16K 0.01%
+192
367
$16K 0.01%
+1,800
368
$16K 0.01%
+156
369
$16K 0.01%
+196
370
$16K 0.01%
+508
371
$16K 0.01%
+823
372
$16K 0.01%
+325
373
$16K 0.01%
+1,464
374
$16K 0.01%
+335
375
$16K 0.01%
+220
13 14
15
16 17