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
776
$8K ﹤0.01%
25
+10
777
$8K ﹤0.01%
44
778
$8K ﹤0.01%
70
779
$8K ﹤0.01%
60
780
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34
781
$8K ﹤0.01%
22
782
$8K ﹤0.01%
50
783
$8K ﹤0.01%
125
784
$8K ﹤0.01%
165
785
$8K ﹤0.01%
135
+2
786
$8K ﹤0.01%
176
787
$8K ﹤0.01%
93
788
$8K ﹤0.01%
266
789
$8K ﹤0.01%
127
790
$8K ﹤0.01%
93
791
$8K ﹤0.01%
210
+4
792
$8K ﹤0.01%
81
793
$8K ﹤0.01%
265
794
$8K ﹤0.01%
139
795
$8K ﹤0.01%
21
796
$8K ﹤0.01%
98
797
$8K ﹤0.01%
118
798
$8K ﹤0.01%
166
799
$8K ﹤0.01%
220
800
$8K ﹤0.01%
327
30 31
32
33 34