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
626
$12K ﹤0.01%
162
627
$12K ﹤0.01%
204
628
$12K ﹤0.01%
1,275
629
$12K ﹤0.01%
567
630
$12K ﹤0.01%
1,261
631
$12K ﹤0.01%
172
632
$12K ﹤0.01%
133
633
$12K ﹤0.01%
468
634
$12K ﹤0.01%
777
+66
635
$12K ﹤0.01%
113
636
$12K ﹤0.01%
76
637
$12K ﹤0.01%
172
638
$12K ﹤0.01%
434
639
$12K ﹤0.01%
300
640
$12K ﹤0.01%
195
641
$12K ﹤0.01%
517
642
$12K ﹤0.01%
208
-533
643
$12K ﹤0.01%
25
644
$12K ﹤0.01%
160
+54
645
$12K ﹤0.01%
187
646
$12K ﹤0.01%
153
647
$12K ﹤0.01%
176
648
$12K ﹤0.01%
362
649
$11K ﹤0.01%
229
650
$11K ﹤0.01%
298
24 25
26
27 28