GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

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
851
$5K ﹤0.01%
+161
852
$5K ﹤0.01%
+125
853
$5K ﹤0.01%
+96
854
$5K ﹤0.01%
+54
855
$5K ﹤0.01%
+242
856
$5K ﹤0.01%
+12
857
$5K ﹤0.01%
+167
858
$5K ﹤0.01%
+150
859
$5K ﹤0.01%
+178
860
$5K ﹤0.01%
+360
861
$5K ﹤0.01%
+85
862
$5K ﹤0.01%
+75
863
$5K ﹤0.01%
+106
864
$5K ﹤0.01%
+156
865
$5K ﹤0.01%
+564
866
$5K ﹤0.01%
+104
867
$5K ﹤0.01%
+58
868
$5K ﹤0.01%
+100
869
$5K ﹤0.01%
+106
870
$5K ﹤0.01%
+76
871
$5K ﹤0.01%
+153
872
$5K ﹤0.01%
+183
873
$5K ﹤0.01%
+181
874
$5K ﹤0.01%
+119
875
$5K ﹤0.01%
+189
33 34
35
36 37