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
826
$6K ﹤0.01%
+110
827
$6K ﹤0.01%
+13
828
$6K ﹤0.01%
+175
829
$6K ﹤0.01%
+61
830
$6K ﹤0.01%
+172
831
$6K ﹤0.01%
+314
832
$6K ﹤0.01%
+96
833
$6K ﹤0.01%
+127
834
$6K ﹤0.01%
+229
835
$6K ﹤0.01%
+106
836
$6K ﹤0.01%
+117
837
$6K ﹤0.01%
+153
838
$6K ﹤0.01%
+69
839
$6K ﹤0.01%
+377
840
$6K ﹤0.01%
+16
841
$6K ﹤0.01%
+136
842
$6K ﹤0.01%
+164
843
$6K ﹤0.01%
+93
844
$6K ﹤0.01%
+3,178
845
$6K ﹤0.01%
+1,310
846
$5K ﹤0.01%
+76
847
$5K ﹤0.01%
+153
848
$5K ﹤0.01%
+96
849
$5K ﹤0.01%
+100
850
$5K ﹤0.01%
+26
32 33
34
35 36