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
501
$12K 0.01%
+143
502
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+2
503
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+500
504
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+151
505
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+282
506
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+360
507
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+210
508
$12K 0.01%
+262
509
$11K 0.01%
+892
510
$11K 0.01%
+182
511
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+283
512
$11K 0.01%
+464
513
$11K 0.01%
+2,424
514
$11K 0.01%
+161
515
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+764
516
$11K 0.01%
+134
517
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+136
518
$11K 0.01%
+317
519
$11K 0.01%
+187
520
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+211
521
$11K 0.01%
+894
522
$11K 0.01%
+64
523
$11K 0.01%
+197
524
$11K 0.01%
+208
525
$11K 0.01%
+218
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