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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
95
-74
902
$6K ﹤0.01%
145
+3
903
$6K ﹤0.01%
82
904
$6K ﹤0.01%
678
905
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80
906
$6K ﹤0.01%
131
907
$6K ﹤0.01%
57
908
$6K ﹤0.01%
39
+1
909
$6K ﹤0.01%
144
910
$6K ﹤0.01%
161
-60
911
$6K ﹤0.01%
741
912
$6K ﹤0.01%
44
913
$6K ﹤0.01%
1,629
914
$6K ﹤0.01%
188
915
$6K ﹤0.01%
200
-63
916
$6K ﹤0.01%
133
917
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33
918
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47
919
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284
920
$6K ﹤0.01%
117
921
$5K ﹤0.01%
98
922
$5K ﹤0.01%
64
923
$5K ﹤0.01%
778
924
$5K ﹤0.01%
104
925
$5K ﹤0.01%
68
35 36
37
38 39