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
426
$24K ﹤0.01%
254
427
$24K ﹤0.01%
297
428
$24K ﹤0.01%
163
429
$24K ﹤0.01%
1,752
-579
430
$24K ﹤0.01%
523
431
$24K ﹤0.01%
571
432
$23K ﹤0.01%
240
433
$23K ﹤0.01%
284
434
$23K ﹤0.01%
90
435
$23K ﹤0.01%
366
436
$23K ﹤0.01%
1,759
437
$23K ﹤0.01%
104
+12
438
$23K ﹤0.01%
1,050
+900
439
$23K ﹤0.01%
179
440
$23K ﹤0.01%
215
441
$23K ﹤0.01%
152
442
$23K ﹤0.01%
55
443
$23K ﹤0.01%
78
+2
444
$23K ﹤0.01%
160
445
$23K ﹤0.01%
115
446
$23K ﹤0.01%
88
447
$23K ﹤0.01%
156
448
$22K ﹤0.01%
258
+7
449
$22K ﹤0.01%
154
450
$22K ﹤0.01%
1,286
+1,034
16 17
18
19 20