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
451
$22K ﹤0.01%
69
452
$22K ﹤0.01%
1,618
453
$22K ﹤0.01%
199
454
$22K ﹤0.01%
142
455
$22K ﹤0.01%
82
456
$21K ﹤0.01%
185
457
$21K ﹤0.01%
174
458
$21K ﹤0.01%
100
459
$21K ﹤0.01%
368
460
$21K ﹤0.01%
64
+2
461
$21K ﹤0.01%
143
462
$21K ﹤0.01%
824
463
$21K ﹤0.01%
1,384
464
$21K ﹤0.01%
310
465
$21K ﹤0.01%
66
466
$21K ﹤0.01%
340
467
$21K ﹤0.01%
852
+347
468
$21K ﹤0.01%
351
-40
469
$21K ﹤0.01%
224
+35
470
$20K ﹤0.01%
132
471
$20K ﹤0.01%
162
472
$20K ﹤0.01%
85
+1
473
$20K ﹤0.01%
483
+3
474
$20K ﹤0.01%
328
475
$20K ﹤0.01%
117
17 18
19
20 21