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
376
$16K 0.01%
+313
377
$16K 0.01%
+222
378
$16K 0.01%
+625
379
$16K 0.01%
+199
380
$16K 0.01%
+139
381
$15K 0.01%
+110
382
$15K 0.01%
+57
383
$15K 0.01%
+149
384
$15K 0.01%
+247
385
$15K 0.01%
+818
386
$15K 0.01%
+183
387
$15K 0.01%
+265
388
$15K 0.01%
+169
389
$15K 0.01%
+239
390
$15K 0.01%
+209
391
$15K 0.01%
+243
392
$15K 0.01%
+800
393
$15K 0.01%
+312
394
$15K 0.01%
+410
395
$15K 0.01%
+260
396
$15K 0.01%
+321
397
$15K 0.01%
+317
398
$15K 0.01%
+498
399
$15K 0.01%
+368
400
$15K 0.01%
+216
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