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
426
$24K ﹤0.01%
880
427
$24K ﹤0.01%
254
428
$24K ﹤0.01%
297
429
$24K ﹤0.01%
163
430
$24K ﹤0.01%
1,752
-579
431
$24K ﹤0.01%
523
432
$23K ﹤0.01%
284
433
$23K ﹤0.01%
90
434
$23K ﹤0.01%
366
435
$23K ﹤0.01%
1,759
436
$23K ﹤0.01%
152
437
$23K ﹤0.01%
55
438
$23K ﹤0.01%
78
+2
439
$23K ﹤0.01%
160
440
$23K ﹤0.01%
156
441
$23K ﹤0.01%
240
442
$23K ﹤0.01%
104
+12
443
$23K ﹤0.01%
1,050
+900
444
$23K ﹤0.01%
179
445
$23K ﹤0.01%
215
446
$23K ﹤0.01%
115
447
$23K ﹤0.01%
88
448
$22K ﹤0.01%
258
+7
449
$22K ﹤0.01%
154
450
$22K ﹤0.01%
1,286
+1,034
16 17
18
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