GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
601
$13K ﹤0.01%
88
-4
602
$13K ﹤0.01%
143
+6
603
$13K ﹤0.01%
301
604
$13K ﹤0.01%
180
605
$13K ﹤0.01%
230
606
$13K ﹤0.01%
332
+100
607
$13K ﹤0.01%
31
608
$13K ﹤0.01%
271
609
$13K ﹤0.01%
765
610
$13K ﹤0.01%
103
611
$13K ﹤0.01%
130
612
$13K ﹤0.01%
914
+9
613
$13K ﹤0.01%
259
614
$13K ﹤0.01%
70
615
$13K ﹤0.01%
150
616
$13K ﹤0.01%
60
617
$13K ﹤0.01%
101
618
$13K ﹤0.01%
93
619
$12K ﹤0.01%
106
620
$12K ﹤0.01%
138
621
$12K ﹤0.01%
286
622
$12K ﹤0.01%
202
623
$12K ﹤0.01%
369
624
$12K ﹤0.01%
1,261
625
$12K ﹤0.01%
172
23 24
25
26 27