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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

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
451
$13K 0.01%
+944
452
$13K 0.01%
+11
453
$13K 0.01%
+345
454
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+448
455
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+508
456
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+317
457
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458
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+130
459
$13K 0.01%
+522
460
$13K 0.01%
+443
461
$13K 0.01%
+181
462
$13K 0.01%
+700
463
$13K 0.01%
+272
464
$13K 0.01%
+289
465
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+422
466
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+154
467
$13K 0.01%
+105
468
$12K 0.01%
+183
469
$12K 0.01%
+177
470
$12K 0.01%
+279
471
$12K 0.01%
+217
472
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+260
473
$12K 0.01%
+367
474
$12K 0.01%
+244
475
$12K 0.01%
+323
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