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
26
$5.11M 0.71%
246,700
+27,260
27
$4.9M 0.68%
180,512
-3,706
28
$4.59M 0.63%
10,207
-12
29
$4.42M 0.61%
93,633
+458
30
$4.34M 0.6%
14,970
+57
31
$4.28M 0.59%
120,792
+1,530
32
$4.24M 0.59%
15,645
+7
33
$3.83M 0.53%
28,263
+454
34
$3.8M 0.52%
16,034
+60
35
$3.62M 0.5%
46,427
-734
36
$3.5M 0.48%
12,427
-98
37
$2.71M 0.37%
33,880
+31
38
$2.66M 0.37%
25,814
-40
39
$2.12M 0.29%
4,932
+144
40
$1.93M 0.27%
11,740
+40
41
$1.79M 0.25%
7,411
42
$1.74M 0.24%
7,905
+3
43
$1.74M 0.24%
4,031
-159
44
$1.65M 0.23%
32,974
+456
45
$1.52M 0.21%
26,364
-28,169
46
$1.45M 0.2%
4,277
+323
47
$1.41M 0.19%
52,925
+2,131
48
$1.4M 0.19%
522
-3
49
$1.3M 0.18%
17,837
50
$1.3M 0.18%
26,174
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