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
51
$1.29M 0.18%
7,996
+502
52
$1.25M 0.17%
4,597
-67
53
$1.24M 0.17%
21,607
-220
54
$1.2M 0.17%
15,000
55
$1.06M 0.15%
25,987
+34
56
$1.01M 0.14%
4,555
+2
57
$899K 0.12%
16,867
-425
58
$886K 0.12%
3,895
+3,766
59
$879K 0.12%
6,048
-501
60
$822K 0.11%
11,125
-618
61
$819K 0.11%
3,333
+3,313
62
$811K 0.11%
34,089
-5,998
63
$725K 0.1%
13,770
+120
64
$705K 0.1%
2,148
-31
65
$691K 0.1%
27,010
-3,226
66
$635K 0.09%
2,457
+36
67
$606K 0.08%
3,580
+15
68
$590K 0.08%
2,152
69
$576K 0.08%
3,749
+100
70
$570K 0.08%
680
+3
71
$564K 0.08%
6,473
+46
72
$558K 0.08%
27,355
-57
73
$552K 0.08%
5,442
+180
74
$533K 0.07%
4,885
-1,411
75
$530K 0.07%
12,488
-66
1 2
3
4 5