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
651
$11K ﹤0.01%
202
652
$11K ﹤0.01%
279
653
$11K ﹤0.01%
311
654
$11K ﹤0.01%
350
655
$11K ﹤0.01%
525
+46
656
$11K ﹤0.01%
386
+3
657
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392
+5
658
$11K ﹤0.01%
55
+8
659
$11K ﹤0.01%
96
+5
660
$11K ﹤0.01%
79
661
$11K ﹤0.01%
444
662
$11K ﹤0.01%
151
663
$11K ﹤0.01%
37
664
$11K ﹤0.01%
96
665
$11K ﹤0.01%
200
666
$11K ﹤0.01%
160
+7
667
$11K ﹤0.01%
398
668
$11K ﹤0.01%
59
669
$11K ﹤0.01%
336
670
$11K ﹤0.01%
122
671
$11K ﹤0.01%
116
672
$11K ﹤0.01%
241
673
$11K ﹤0.01%
118
674
$11K ﹤0.01%
208
+160
675
$11K ﹤0.01%
193
25 26
27
28 29