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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

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
551
$11K 0.01%
+197
552
$11K 0.01%
+288
553
$11K 0.01%
+197
554
$11K 0.01%
+270
555
$11K 0.01%
+155
556
$11K 0.01%
+107
557
$11K 0.01%
+305
558
$11K 0.01%
+180
559
$10K 0.01%
+144
560
$10K 0.01%
+382
561
$10K 0.01%
+135
562
$10K 0.01%
+676
563
$10K 0.01%
+147
564
$10K 0.01%
+415
565
$10K 0.01%
+708
566
$10K 0.01%
+93
567
$10K 0.01%
+355
568
$10K 0.01%
+176
569
$10K 0.01%
+362
570
$10K 0.01%
+215
571
$10K 0.01%
+143
572
$10K 0.01%
+226
573
$10K 0.01%
+118
574
$10K 0.01%
+8
575
$10K 0.01%
+261
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