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
501
$19K ﹤0.01%
1,135
502
$19K ﹤0.01%
773
-28
503
$19K ﹤0.01%
186
504
$18K ﹤0.01%
142
+2
505
$18K ﹤0.01%
354
-43
506
$18K ﹤0.01%
1,175
507
$18K ﹤0.01%
1,045
508
$18K ﹤0.01%
29
509
$18K ﹤0.01%
345
-43
510
$18K ﹤0.01%
+300
511
$18K ﹤0.01%
60
512
$18K ﹤0.01%
2,300
513
$18K ﹤0.01%
+428
514
$18K ﹤0.01%
844
515
$17K ﹤0.01%
372
+3
516
$17K ﹤0.01%
108
517
$17K ﹤0.01%
81
518
$17K ﹤0.01%
119
519
$17K ﹤0.01%
2,275
-11
520
$17K ﹤0.01%
43
521
$17K ﹤0.01%
240
522
$17K ﹤0.01%
247
+3
523
$17K ﹤0.01%
184
+6
524
$17K ﹤0.01%
220
525
$17K ﹤0.01%
203
19 20
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