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
501
$19K ﹤0.01%
312
-26
502
$19K ﹤0.01%
582
+215
503
$19K ﹤0.01%
211
-1
504
$18K ﹤0.01%
142
+2
505
$18K ﹤0.01%
2,300
506
$18K ﹤0.01%
+428
507
$18K ﹤0.01%
844
508
$18K ﹤0.01%
354
-43
509
$18K ﹤0.01%
1,175
510
$18K ﹤0.01%
1,045
511
$18K ﹤0.01%
29
512
$18K ﹤0.01%
345
-43
513
$18K ﹤0.01%
+300
514
$18K ﹤0.01%
60
515
$17K ﹤0.01%
247
+3
516
$17K ﹤0.01%
184
+6
517
$17K ﹤0.01%
220
518
$17K ﹤0.01%
203
519
$17K ﹤0.01%
216
520
$17K ﹤0.01%
98
-3
521
$17K ﹤0.01%
1,075
+875
522
$17K ﹤0.01%
398
523
$17K ﹤0.01%
367
+82
524
$17K ﹤0.01%
147
525
$17K ﹤0.01%
364
19 20
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