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
876
$5K ﹤0.01%
+12,080
877
$5K ﹤0.01%
+173
878
$5K ﹤0.01%
+153
879
$5K ﹤0.01%
+349
880
$5K ﹤0.01%
+32
881
$5K ﹤0.01%
+137
882
$5K ﹤0.01%
+272
883
$5K ﹤0.01%
+150
884
$5K ﹤0.01%
+40
885
$5K ﹤0.01%
+213
886
$5K ﹤0.01%
+219
887
$5K ﹤0.01%
+85
888
$5K ﹤0.01%
+75
889
$5K ﹤0.01%
+106
890
$5K ﹤0.01%
+222
891
$5K ﹤0.01%
+135
892
$5K ﹤0.01%
+44
893
$5K ﹤0.01%
+642
894
$5K ﹤0.01%
+309
895
$5K ﹤0.01%
+183
896
$5K ﹤0.01%
+165
897
$5K ﹤0.01%
+146
898
$5K ﹤0.01%
+166
899
$5K ﹤0.01%
+185
900
$5K ﹤0.01%
+340
34 35
36
37 38