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
851
$7K ﹤0.01%
294
852
$7K ﹤0.01%
134
853
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854
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155
855
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149
856
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158
857
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109
858
$7K ﹤0.01%
598
859
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193
+11
860
$7K ﹤0.01%
173
861
$7K ﹤0.01%
90
862
$7K ﹤0.01%
89
863
$7K ﹤0.01%
55
864
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144
+77
865
$7K ﹤0.01%
180
866
$7K ﹤0.01%
362
+196
867
$7K ﹤0.01%
300
868
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318
+195
869
$7K ﹤0.01%
28
870
$6K ﹤0.01%
108
871
$6K ﹤0.01%
25
872
$6K ﹤0.01%
189
+82
873
$6K ﹤0.01%
82
874
$6K ﹤0.01%
217
+78
875
$6K ﹤0.01%
129
33 34
35
36 37