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
676
$11K ﹤0.01%
1,100
677
$11K ﹤0.01%
525
+46
678
$11K ﹤0.01%
386
+3
679
$11K ﹤0.01%
392
+5
680
$11K ﹤0.01%
55
+8
681
$11K ﹤0.01%
37
682
$11K ﹤0.01%
398
683
$11K ﹤0.01%
59
684
$11K ﹤0.01%
241
685
$11K ﹤0.01%
118
686
$11K ﹤0.01%
23
687
$11K ﹤0.01%
76
688
$11K ﹤0.01%
193
+2
689
$11K ﹤0.01%
53
690
$11K ﹤0.01%
133
691
$11K ﹤0.01%
244
692
$10K ﹤0.01%
109
693
$10K ﹤0.01%
65
694
$10K ﹤0.01%
425
695
$10K ﹤0.01%
410
696
$10K ﹤0.01%
593
697
$10K ﹤0.01%
52
698
$10K ﹤0.01%
268
699
$10K ﹤0.01%
700
700
$10K ﹤0.01%
104
26 27
28
29 30