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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
94
852
$7K ﹤0.01%
102
853
$7K ﹤0.01%
400
854
$7K ﹤0.01%
188
855
$7K ﹤0.01%
135
856
$7K ﹤0.01%
108
857
$7K ﹤0.01%
90
858
$7K ﹤0.01%
89
859
$7K ﹤0.01%
55
860
$7K ﹤0.01%
144
+77
861
$7K ﹤0.01%
456
862
$7K ﹤0.01%
200
863
$7K ﹤0.01%
346
864
$7K ﹤0.01%
217
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%
200
-63
871
$6K ﹤0.01%
133
872
$6K ﹤0.01%
33
873
$6K ﹤0.01%
229
+209
874
$6K ﹤0.01%
12
+5
875
$6K ﹤0.01%
1,629
33 34
35
36 37