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
851
$5K ﹤0.01%
+455
852
$5K ﹤0.01%
+166
853
$5K ﹤0.01%
+196
854
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+284
855
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+156
856
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+104
857
$5K ﹤0.01%
+100
858
$5K ﹤0.01%
+106
859
$5K ﹤0.01%
+183
860
$5K ﹤0.01%
+119
861
$5K ﹤0.01%
+115
862
$5K ﹤0.01%
+53
863
$5K ﹤0.01%
+162
864
$5K ﹤0.01%
+180
865
$5K ﹤0.01%
+156
866
$5K ﹤0.01%
+237
867
$5K ﹤0.01%
+116
868
$5K ﹤0.01%
+187
869
$5K ﹤0.01%
+12,080
870
$5K ﹤0.01%
+173
871
$5K ﹤0.01%
+153
872
$5K ﹤0.01%
+349
873
$5K ﹤0.01%
+32
874
$5K ﹤0.01%
+137
875
$5K ﹤0.01%
+272
33 34
35
36 37