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
826
$7K ﹤0.01%
+150
827
$7K ﹤0.01%
137
828
$7K ﹤0.01%
42
829
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238
830
$7K ﹤0.01%
76
831
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94
832
$7K ﹤0.01%
102
833
$7K ﹤0.01%
400
834
$7K ﹤0.01%
188
835
$7K ﹤0.01%
135
836
$7K ﹤0.01%
24
837
$7K ﹤0.01%
932
838
$7K ﹤0.01%
73
839
$7K ﹤0.01%
11
840
$7K ﹤0.01%
108
841
$7K ﹤0.01%
456
842
$7K ﹤0.01%
200
843
$7K ﹤0.01%
346
844
$7K ﹤0.01%
217
845
$7K ﹤0.01%
133
+9
846
$7K ﹤0.01%
118
847
$7K ﹤0.01%
223
848
$7K ﹤0.01%
56
849
$7K ﹤0.01%
89
850
$7K ﹤0.01%
127
32 33
34
35 36