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
401
$27K ﹤0.01%
431
402
$27K ﹤0.01%
101
403
$27K ﹤0.01%
583
404
$26K ﹤0.01%
646
405
$26K ﹤0.01%
1,554
-275
406
$26K ﹤0.01%
241
+4
407
$26K ﹤0.01%
318
408
$26K ﹤0.01%
893
+28
409
$26K ﹤0.01%
432
410
$26K ﹤0.01%
799
411
$25K ﹤0.01%
504
412
$25K ﹤0.01%
720
413
$25K ﹤0.01%
609
414
$25K ﹤0.01%
222
415
$25K ﹤0.01%
1,200
-225
416
$25K ﹤0.01%
1,866
+470
417
$25K ﹤0.01%
594
418
$25K ﹤0.01%
213
419
$24K ﹤0.01%
197
+25
420
$24K ﹤0.01%
701
421
$24K ﹤0.01%
197
+6
422
$24K ﹤0.01%
1,849
423
$24K ﹤0.01%
471
+388
424
$24K ﹤0.01%
135
425
$24K ﹤0.01%
880
15 16
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