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
551
$15K ﹤0.01%
290
+7
552
$15K ﹤0.01%
93
553
$15K ﹤0.01%
309
554
$15K ﹤0.01%
183
555
$15K ﹤0.01%
671
556
$15K ﹤0.01%
241
557
$15K ﹤0.01%
346
-100
558
$15K ﹤0.01%
59
559
$15K ﹤0.01%
379
560
$15K ﹤0.01%
192
561
$15K ﹤0.01%
434
562
$15K ﹤0.01%
96
563
$15K ﹤0.01%
52
564
$15K ﹤0.01%
102
565
$15K ﹤0.01%
199
-6
566
$14K ﹤0.01%
68
567
$14K ﹤0.01%
226
+2
568
$14K ﹤0.01%
230
569
$14K ﹤0.01%
117
570
$14K ﹤0.01%
503
571
$14K ﹤0.01%
455
572
$14K ﹤0.01%
301
+50
573
$14K ﹤0.01%
+675
574
$14K ﹤0.01%
102
575
$14K ﹤0.01%
+286
21 22
23
24 25