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
526
$17K ﹤0.01%
372
+3
527
$17K ﹤0.01%
108
528
$17K ﹤0.01%
81
529
$17K ﹤0.01%
119
530
$17K ﹤0.01%
2,275
-11
531
$17K ﹤0.01%
43
532
$17K ﹤0.01%
240
533
$17K ﹤0.01%
1,630
+1,175
534
$16K ﹤0.01%
144
535
$16K ﹤0.01%
111
-42
536
$16K ﹤0.01%
156
537
$16K ﹤0.01%
227
538
$16K ﹤0.01%
189
+121
539
$16K ﹤0.01%
374
540
$16K ﹤0.01%
912
541
$16K ﹤0.01%
258
542
$16K ﹤0.01%
313
543
$16K ﹤0.01%
180
544
$16K ﹤0.01%
1,132
545
$16K ﹤0.01%
165
546
$16K ﹤0.01%
222
547
$16K ﹤0.01%
204
548
$16K ﹤0.01%
725
549
$16K ﹤0.01%
88
550
$15K ﹤0.01%
240
20 21
22
23 24