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

Top Buys

1
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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
801
$6K ﹤0.01%
+187
802
$6K ﹤0.01%
+104
803
$6K ﹤0.01%
+256
804
$6K ﹤0.01%
+375
805
$6K ﹤0.01%
+87
806
$6K ﹤0.01%
+264
807
$6K ﹤0.01%
+194
808
$6K ﹤0.01%
+193
809
$6K ﹤0.01%
+421
810
$6K ﹤0.01%
+162
811
$6K ﹤0.01%
+91
812
$6K ﹤0.01%
+235
813
$6K ﹤0.01%
+78
814
$6K ﹤0.01%
+60
815
$6K ﹤0.01%
+185
816
$6K ﹤0.01%
+154
817
$6K ﹤0.01%
+68
818
$6K ﹤0.01%
+360
819
$6K ﹤0.01%
+213
820
$6K ﹤0.01%
+110
821
$6K ﹤0.01%
+382
822
$6K ﹤0.01%
+132
823
$6K ﹤0.01%
+50
824
$6K ﹤0.01%
+89
825
$6K ﹤0.01%
+77
31 32
33
34 35