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
476
$20K ﹤0.01%
120
477
$20K ﹤0.01%
439
+1
478
$20K ﹤0.01%
197
479
$20K ﹤0.01%
572
480
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168
-5
481
$20K ﹤0.01%
329
482
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288
+9
483
$20K ﹤0.01%
109
484
$19K ﹤0.01%
564
485
$19K ﹤0.01%
246
486
$19K ﹤0.01%
1,240
487
$19K ﹤0.01%
2,300
488
$19K ﹤0.01%
312
489
$19K ﹤0.01%
1,135
490
$19K ﹤0.01%
773
-28
491
$19K ﹤0.01%
186
492
$19K ﹤0.01%
444
493
$19K ﹤0.01%
1,024
494
$19K ﹤0.01%
352
495
$19K ﹤0.01%
283
496
$19K ﹤0.01%
188
497
$19K ﹤0.01%
142
498
$19K ﹤0.01%
199
499
$19K ﹤0.01%
577
500
$19K ﹤0.01%
228
18 19
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