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
476
$20K ﹤0.01%
85
+1
477
$20K ﹤0.01%
483
+3
478
$20K ﹤0.01%
328
479
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117
480
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120
481
$20K ﹤0.01%
329
482
$20K ﹤0.01%
288
+9
483
$20K ﹤0.01%
109
484
$19K ﹤0.01%
335
485
$19K ﹤0.01%
283
486
$19K ﹤0.01%
188
487
$19K ﹤0.01%
564
488
$19K ﹤0.01%
142
489
$19K ﹤0.01%
199
490
$19K ﹤0.01%
577
491
$19K ﹤0.01%
246
492
$19K ﹤0.01%
444
493
$19K ﹤0.01%
1,024
494
$19K ﹤0.01%
1,240
495
$19K ﹤0.01%
2,300
496
$19K ﹤0.01%
312
497
$19K ﹤0.01%
228
498
$19K ﹤0.01%
312
-26
499
$19K ﹤0.01%
582
+215
500
$19K ﹤0.01%
211
-1
18 19
20
21 22