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
901
$5K ﹤0.01%
+123
902
$5K ﹤0.01%
+161
903
$5K ﹤0.01%
+125
904
$5K ﹤0.01%
+96
905
$5K ﹤0.01%
+54
906
$5K ﹤0.01%
+242
907
$5K ﹤0.01%
+12
908
$5K ﹤0.01%
+167
909
$5K ﹤0.01%
+150
910
$5K ﹤0.01%
+178
911
$5K ﹤0.01%
+200
912
$5K ﹤0.01%
+182
913
$5K ﹤0.01%
+185
914
$5K ﹤0.01%
+635
915
$5K ﹤0.01%
+164
916
$5K ﹤0.01%
+103
917
$5K ﹤0.01%
+369
918
$5K ﹤0.01%
+496
919
$5K ﹤0.01%
+172
920
$5K ﹤0.01%
+628
921
$5K ﹤0.01%
+118
922
$5K ﹤0.01%
+103
923
$5K ﹤0.01%
+313
924
$5K ﹤0.01%
+100
925
$5K ﹤0.01%
+26
35 36
37
38 39