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

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
974
902
$6K ﹤0.01%
144
903
$6K ﹤0.01%
161
-60
904
$6K ﹤0.01%
66
905
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194
906
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130
907
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46
908
$6K ﹤0.01%
741
909
$6K ﹤0.01%
44
910
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229
+209
911
$6K ﹤0.01%
12
+5
912
$6K ﹤0.01%
1,629
913
$6K ﹤0.01%
188
914
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200
-63
915
$6K ﹤0.01%
133
916
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33
917
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47
918
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919
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117
920
$6K ﹤0.01%
287
921
$5K ﹤0.01%
68
922
$5K ﹤0.01%
98
923
$5K ﹤0.01%
64
924
$5K ﹤0.01%
778
925
$5K ﹤0.01%
104
35 36
37
38 39