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
751
$9K ﹤0.01%
295
752
$9K ﹤0.01%
97
753
$9K ﹤0.01%
60
754
$9K ﹤0.01%
464
755
$9K ﹤0.01%
456
756
$9K ﹤0.01%
59
757
$9K ﹤0.01%
34
758
$9K ﹤0.01%
70
759
$9K ﹤0.01%
130
760
$9K ﹤0.01%
143
761
$9K ﹤0.01%
304
762
$9K ﹤0.01%
678
763
$9K ﹤0.01%
+403
764
$9K ﹤0.01%
176
+11
765
$9K ﹤0.01%
60
766
$8K ﹤0.01%
500
767
$8K ﹤0.01%
198
768
$8K ﹤0.01%
46
769
$8K ﹤0.01%
82
770
$8K ﹤0.01%
341
771
$8K ﹤0.01%
110
772
$8K ﹤0.01%
389
773
$8K ﹤0.01%
165
774
$8K ﹤0.01%
326
775
$8K ﹤0.01%
481
29 30
31
32 33