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
601
$13K ﹤0.01%
88
-4
602
$13K ﹤0.01%
143
+6
603
$13K ﹤0.01%
301
604
$13K ﹤0.01%
60
605
$13K ﹤0.01%
101
606
$13K ﹤0.01%
180
607
$13K ﹤0.01%
230
608
$13K ﹤0.01%
332
+100
609
$13K ﹤0.01%
31
610
$13K ﹤0.01%
271
611
$13K ﹤0.01%
93
612
$13K ﹤0.01%
765
613
$13K ﹤0.01%
103
614
$13K ﹤0.01%
130
615
$13K ﹤0.01%
914
+9
616
$13K ﹤0.01%
259
617
$13K ﹤0.01%
70
618
$13K ﹤0.01%
150
619
$12K ﹤0.01%
146
620
$12K ﹤0.01%
106
621
$12K ﹤0.01%
138
622
$12K ﹤0.01%
286
623
$12K ﹤0.01%
202
624
$12K ﹤0.01%
369
625
$12K ﹤0.01%
1,261
23 24
25
26 27