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
351
$31K ﹤0.01%
646
352
$31K ﹤0.01%
200
+4
353
$31K ﹤0.01%
510
354
$31K ﹤0.01%
426
-45
355
$31K ﹤0.01%
112
356
$31K ﹤0.01%
427
357
$31K ﹤0.01%
291
-18
358
$31K ﹤0.01%
391
+8
359
$31K ﹤0.01%
87
360
$31K ﹤0.01%
318
361
$30K ﹤0.01%
118
+3
362
$30K ﹤0.01%
541
+224
363
$30K ﹤0.01%
504
-23
364
$30K ﹤0.01%
802
365
$30K ﹤0.01%
428
366
$30K ﹤0.01%
364
367
$30K ﹤0.01%
134
+3
368
$29K ﹤0.01%
476
369
$29K ﹤0.01%
800
370
$29K ﹤0.01%
147
371
$29K ﹤0.01%
308
372
$29K ﹤0.01%
141
-177
373
$29K ﹤0.01%
1,110
+22
374
$29K ﹤0.01%
408
375
$29K ﹤0.01%
141
13 14
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