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
951
$4K ﹤0.01%
+15
952
$4K ﹤0.01%
+170
953
$4K ﹤0.01%
+70
954
$4K ﹤0.01%
+41
955
$4K ﹤0.01%
+710
956
$4K ﹤0.01%
+129
957
$4K ﹤0.01%
+135
958
$4K ﹤0.01%
+383
959
$4K ﹤0.01%
+78
960
$4K ﹤0.01%
+177
961
$4K ﹤0.01%
+75
962
$4K ﹤0.01%
+201
963
$4K ﹤0.01%
+210
964
$4K ﹤0.01%
+489
965
$4K ﹤0.01%
+82
966
$4K ﹤0.01%
+202
967
$4K ﹤0.01%
+102
968
$4K ﹤0.01%
+654
969
$4K ﹤0.01%
+111
970
$4K ﹤0.01%
+160
971
$4K ﹤0.01%
+42
972
$4K ﹤0.01%
+76
973
$4K ﹤0.01%
+63
974
$4K ﹤0.01%
+79
975
$4K ﹤0.01%
+284
37 38
39
40 41