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
926
$5K ﹤0.01%
+500
927
$5K ﹤0.01%
+142
928
$5K ﹤0.01%
+244
929
$4K ﹤0.01%
+168
930
$4K ﹤0.01%
+170
931
$4K ﹤0.01%
+88
932
$4K ﹤0.01%
+90
933
$4K ﹤0.01%
+130
934
$4K ﹤0.01%
+148
935
$4K ﹤0.01%
+158
936
$4K ﹤0.01%
+298
937
$4K ﹤0.01%
+124
938
$4K ﹤0.01%
+47
939
$4K ﹤0.01%
+165
940
$4K ﹤0.01%
+200
941
$4K ﹤0.01%
+136
942
$4K ﹤0.01%
+39
943
$4K ﹤0.01%
+70
944
$4K ﹤0.01%
+147
945
$4K ﹤0.01%
+170
946
$4K ﹤0.01%
+85
947
$4K ﹤0.01%
+160
948
$4K ﹤0.01%
+134
949
$4K ﹤0.01%
+197
950
$4K ﹤0.01%
+14
36 37
38
39 40