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
676
$11K ﹤0.01%
116
677
$11K ﹤0.01%
241
678
$11K ﹤0.01%
118
679
$11K ﹤0.01%
205
+158
680
$11K ﹤0.01%
193
681
$11K ﹤0.01%
290
-140
682
$11K ﹤0.01%
157
683
$11K ﹤0.01%
23
684
$11K ﹤0.01%
76
685
$11K ﹤0.01%
193
+2
686
$11K ﹤0.01%
53
687
$11K ﹤0.01%
133
688
$11K ﹤0.01%
244
689
$11K ﹤0.01%
170
+2
690
$11K ﹤0.01%
348
691
$11K ﹤0.01%
1,100
692
$10K ﹤0.01%
109
693
$10K ﹤0.01%
850
+377
694
$10K ﹤0.01%
200
695
$10K ﹤0.01%
255
696
$10K ﹤0.01%
57
697
$10K ﹤0.01%
65
698
$10K ﹤0.01%
425
699
$10K ﹤0.01%
410
700
$10K ﹤0.01%
593
26 27
28
29 30