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

Top Buys

1
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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
476
$12K 0.01%
+183
477
$12K 0.01%
+177
478
$12K 0.01%
+279
479
$12K 0.01%
+217
480
$12K 0.01%
+260
481
$12K 0.01%
+367
482
$12K 0.01%
+244
483
$12K 0.01%
+323
484
$12K 0.01%
+346
485
$12K 0.01%
+436
486
$12K 0.01%
+536
487
$12K 0.01%
+488
488
$12K 0.01%
+196
489
$12K 0.01%
+170
490
$12K 0.01%
+329
491
$12K 0.01%
+218
492
$12K 0.01%
+231
493
$12K 0.01%
+501
494
$12K 0.01%
+389
495
$12K 0.01%
+320
496
$12K 0.01%
+321
497
$12K 0.01%
+190
498
$12K 0.01%
+843
499
$12K 0.01%
+399
500
$12K 0.01%
+497
18 19
20
21 22