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
801
$8K ﹤0.01%
60
802
$8K ﹤0.01%
444
+6
803
$8K ﹤0.01%
100
-90
804
$8K ﹤0.01%
123
805
$8K ﹤0.01%
80
806
$8K ﹤0.01%
1,034
807
$7K ﹤0.01%
164
808
$7K ﹤0.01%
55
809
$7K ﹤0.01%
246
810
$7K ﹤0.01%
266
811
$7K ﹤0.01%
271
812
$7K ﹤0.01%
116
813
$7K ﹤0.01%
93
814
$7K ﹤0.01%
16
815
$7K ﹤0.01%
292
816
$7K ﹤0.01%
92
817
$7K ﹤0.01%
637
818
$7K ﹤0.01%
148
+7
819
$7K ﹤0.01%
322
-173
820
$7K ﹤0.01%
12
821
$7K ﹤0.01%
416
822
$7K ﹤0.01%
343
823
$7K ﹤0.01%
105
824
$7K ﹤0.01%
178
825
$7K ﹤0.01%
184
+17
31 32
33
34 35