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
901
$5K ﹤0.01%
+85
902
$5K ﹤0.01%
+75
903
$5K ﹤0.01%
+106
904
$5K ﹤0.01%
+222
905
$5K ﹤0.01%
+135
906
$5K ﹤0.01%
+44
907
$5K ﹤0.01%
+340
908
$5K ﹤0.01%
+123
909
$5K ﹤0.01%
+161
910
$5K ﹤0.01%
+125
911
$5K ﹤0.01%
+150
912
$5K ﹤0.01%
+178
913
$5K ﹤0.01%
+200
914
$5K ﹤0.01%
+182
915
$5K ﹤0.01%
+185
916
$5K ﹤0.01%
+635
917
$5K ﹤0.01%
+164
918
$5K ﹤0.01%
+103
919
$5K ﹤0.01%
+369
920
$5K ﹤0.01%
+496
921
$5K ﹤0.01%
+172
922
$5K ﹤0.01%
+628
923
$5K ﹤0.01%
+118
924
$5K ﹤0.01%
+103
925
$5K ﹤0.01%
+313
35 36
37
38 39