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
876
$5K ﹤0.01%
+213
877
$5K ﹤0.01%
+642
878
$5K ﹤0.01%
+309
879
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+183
880
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+248
881
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+146
882
$5K ﹤0.01%
+166
883
$5K ﹤0.01%
+185
884
$5K ﹤0.01%
+54
885
$5K ﹤0.01%
+242
886
$5K ﹤0.01%
+12
887
$5K ﹤0.01%
+167
888
$5K ﹤0.01%
+564
889
$5K ﹤0.01%
+58
890
$5K ﹤0.01%
+360
891
$5K ﹤0.01%
+181
892
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+189
893
$5K ﹤0.01%
+289
894
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+204
895
$5K ﹤0.01%
+124
896
$5K ﹤0.01%
+127
897
$5K ﹤0.01%
+146
898
$5K ﹤0.01%
+150
899
$5K ﹤0.01%
+40
900
$5K ﹤0.01%
+219
34 35
36
37 38