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%
+115
877
$5K ﹤0.01%
+53
878
$5K ﹤0.01%
+162
879
$5K ﹤0.01%
+289
880
$5K ﹤0.01%
+180
881
$5K ﹤0.01%
+156
882
$5K ﹤0.01%
+237
883
$5K ﹤0.01%
+116
884
$5K ﹤0.01%
+187
885
$5K ﹤0.01%
+204
886
$5K ﹤0.01%
+124
887
$5K ﹤0.01%
+127
888
$5K ﹤0.01%
+146
889
$5K ﹤0.01%
+12,080
890
$5K ﹤0.01%
+173
891
$5K ﹤0.01%
+153
892
$5K ﹤0.01%
+349
893
$5K ﹤0.01%
+32
894
$5K ﹤0.01%
+137
895
$5K ﹤0.01%
+272
896
$5K ﹤0.01%
+150
897
$5K ﹤0.01%
+40
898
$5K ﹤0.01%
+213
899
$5K ﹤0.01%
+219
900
$5K ﹤0.01%
+222
34 35
36
37 38