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
526
$17K ﹤0.01%
216
527
$17K ﹤0.01%
98
-3
528
$17K ﹤0.01%
1,075
+875
529
$17K ﹤0.01%
398
530
$17K ﹤0.01%
367
+82
531
$17K ﹤0.01%
147
532
$17K ﹤0.01%
364
533
$17K ﹤0.01%
1,630
+1,175
534
$16K ﹤0.01%
258
535
$16K ﹤0.01%
144
536
$16K ﹤0.01%
111
-42
537
$16K ﹤0.01%
313
538
$16K ﹤0.01%
180
539
$16K ﹤0.01%
1,132
540
$16K ﹤0.01%
165
541
$16K ﹤0.01%
156
542
$16K ﹤0.01%
227
543
$16K ﹤0.01%
222
544
$16K ﹤0.01%
204
545
$16K ﹤0.01%
725
546
$16K ﹤0.01%
88
547
$16K ﹤0.01%
189
+121
548
$16K ﹤0.01%
374
549
$16K ﹤0.01%
912
550
$15K ﹤0.01%
240
20 21
22
23 24