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
26
$736K 0.53%
+10,476
27
$734K 0.52%
+8,032
28
$670K 0.48%
+21,387
29
$664K 0.47%
+3,907
30
$663K 0.47%
+5,940
31
$643K 0.46%
+15,833
32
$639K 0.46%
+6,098
33
$621K 0.44%
+32,424
34
$595K 0.42%
+14,443
35
$594K 0.42%
+17,304
36
$552K 0.39%
+5,622
37
$501K 0.36%
+2,723
38
$492K 0.35%
+18,578
39
$463K 0.33%
+10,285
40
$446K 0.32%
+12,186
41
$418K 0.3%
+14,561
42
$417K 0.3%
+3,362
43
$412K 0.29%
+53
44
$375K 0.27%
+2,754
45
$371K 0.26%
+3,996
46
$370K 0.26%
+10,656
47
$368K 0.26%
+15,108
48
$353K 0.25%
+8,629
49
$334K 0.24%
+8,088
50
$323K 0.23%
+12,524
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