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
376
$29K ﹤0.01%
175
377
$29K ﹤0.01%
193
+67
378
$29K ﹤0.01%
447
379
$29K ﹤0.01%
503
-75
380
$29K ﹤0.01%
159
-14
381
$29K ﹤0.01%
282
382
$29K ﹤0.01%
341
+7
383
$29K ﹤0.01%
332
384
$29K ﹤0.01%
1,341
+892
385
$28K ﹤0.01%
245
+5
386
$28K ﹤0.01%
1,002
387
$28K ﹤0.01%
528
-24
388
$28K ﹤0.01%
115
389
$28K ﹤0.01%
168
390
$28K ﹤0.01%
218
+146
391
$28K ﹤0.01%
502
392
$28K ﹤0.01%
75
393
$28K ﹤0.01%
156
394
$28K ﹤0.01%
229
395
$28K ﹤0.01%
86
396
$27K ﹤0.01%
904
+46
397
$27K ﹤0.01%
360
398
$27K ﹤0.01%
200
+1
399
$27K ﹤0.01%
480
-90
400
$27K ﹤0.01%
519
14 15
16
17 18