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
576
$14K ﹤0.01%
406
577
$14K ﹤0.01%
188
578
$14K ﹤0.01%
125
579
$14K ﹤0.01%
+675
580
$14K ﹤0.01%
102
581
$14K ﹤0.01%
+286
582
$14K ﹤0.01%
129
-23
583
$14K ﹤0.01%
98
584
$14K ﹤0.01%
114
585
$14K ﹤0.01%
325
586
$14K ﹤0.01%
285
587
$14K ﹤0.01%
226
+2
588
$14K ﹤0.01%
230
589
$14K ﹤0.01%
117
590
$14K ﹤0.01%
503
591
$14K ﹤0.01%
455
592
$14K ﹤0.01%
301
+50
593
$14K ﹤0.01%
134
+35
594
$13K ﹤0.01%
60
595
$13K ﹤0.01%
101
596
$13K ﹤0.01%
180
597
$13K ﹤0.01%
230
598
$13K ﹤0.01%
31
599
$13K ﹤0.01%
93
600
$13K ﹤0.01%
765
22 23
24
25 26