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
351
$31K ﹤0.01%
87
352
$31K ﹤0.01%
318
353
$31K ﹤0.01%
646
354
$31K ﹤0.01%
200
+4
355
$31K ﹤0.01%
510
356
$31K ﹤0.01%
426
-45
357
$31K ﹤0.01%
112
358
$31K ﹤0.01%
427
359
$31K ﹤0.01%
291
-18
360
$31K ﹤0.01%
391
+8
361
$30K ﹤0.01%
364
362
$30K ﹤0.01%
134
+3
363
$30K ﹤0.01%
118
+3
364
$30K ﹤0.01%
541
+224
365
$30K ﹤0.01%
504
-23
366
$30K ﹤0.01%
802
367
$30K ﹤0.01%
428
368
$29K ﹤0.01%
308
369
$29K ﹤0.01%
141
-177
370
$29K ﹤0.01%
1,110
+22
371
$29K ﹤0.01%
408
372
$29K ﹤0.01%
175
373
$29K ﹤0.01%
193
+67
374
$29K ﹤0.01%
447
375
$29K ﹤0.01%
503
-75
13 14
15
16 17