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
426
$14K 0.01%
+400
427
$14K 0.01%
+77
428
$14K 0.01%
+402
429
$14K 0.01%
+234
430
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+138
431
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+1,023
432
$14K 0.01%
+436
433
$14K 0.01%
+266
434
$14K 0.01%
+98
435
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+272
436
$14K 0.01%
+1,000
437
$13K 0.01%
+258
438
$13K 0.01%
+172
439
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440
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441
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442
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443
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+169
444
$13K 0.01%
+1,689
445
$13K 0.01%
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446
$13K 0.01%
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447
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+130
448
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+522
449
$13K 0.01%
+443
450
$13K 0.01%
+161
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