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
651
$11K ﹤0.01%
202
652
$11K ﹤0.01%
279
653
$11K ﹤0.01%
311
654
$11K ﹤0.01%
350
655
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96
+5
656
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79
657
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444
658
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659
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96
660
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661
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160
+7
662
$11K ﹤0.01%
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663
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63
664
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29
-15
665
$11K ﹤0.01%
308
666
$11K ﹤0.01%
214
667
$11K ﹤0.01%
336
668
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122
669
$11K ﹤0.01%
116
670
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208
+160
671
$11K ﹤0.01%
193
672
$11K ﹤0.01%
290
-140
673
$11K ﹤0.01%
157
674
$11K ﹤0.01%
170
+2
675
$11K ﹤0.01%
348
25 26
27
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