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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.22%
+18,754
52
$299K 0.21%
+6,966
53
$298K 0.21%
+10,220
54
$298K 0.21%
+11,407
55
$297K 0.21%
+6,245
56
$290K 0.21%
+10,439
57
$283K 0.2%
+6,914
58
$264K 0.19%
+34,668
59
$263K 0.19%
+8,623
60
$261K 0.19%
+2,088
61
$236K 0.17%
+4,735
62
$220K 0.16%
+16,284
63
$220K 0.16%
+6,023
64
$218K 0.16%
+8,568
65
$218K 0.16%
+8,698
66
$207K 0.15%
+2,001
67
$207K 0.15%
+12,035
68
$205K 0.15%
+1,818
69
$192K 0.14%
+3,752
70
$191K 0.14%
+909
71
$189K 0.13%
+5,076
72
$188K 0.13%
+7,279
73
$186K 0.13%
+3,580
74
$181K 0.13%
+967
75
$175K 0.12%
+2,489
1 2
3
4 5