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
926
$5K ﹤0.01%
+500
927
$5K ﹤0.01%
+142
928
$5K ﹤0.01%
+244
929
$4K ﹤0.01%
+654
930
$4K ﹤0.01%
+170
931
$4K ﹤0.01%
+68
932
$4K ﹤0.01%
+88
933
$4K ﹤0.01%
+90
934
$4K ﹤0.01%
+111
935
$4K ﹤0.01%
+130
936
$4K ﹤0.01%
+148
937
$4K ﹤0.01%
+158
938
$4K ﹤0.01%
+298
939
$4K ﹤0.01%
+124
940
$4K ﹤0.01%
+160
941
$4K ﹤0.01%
+42
942
$4K ﹤0.01%
+76
943
$4K ﹤0.01%
+63
944
$4K ﹤0.01%
+79
945
$4K ﹤0.01%
+284
946
$4K ﹤0.01%
+188
947
$4K ﹤0.01%
+800
948
$4K ﹤0.01%
+153
949
$4K ﹤0.01%
+35
950
$4K ﹤0.01%
+154
36 37
38
39 40