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
951
$4K ﹤0.01%
+47
952
$4K ﹤0.01%
+165
953
$4K ﹤0.01%
+200
954
$4K ﹤0.01%
+112
955
$4K ﹤0.01%
+153
956
$4K ﹤0.01%
+153
957
$4K ﹤0.01%
+136
958
$4K ﹤0.01%
+39
959
$4K ﹤0.01%
+70
960
$4K ﹤0.01%
+147
961
$4K ﹤0.01%
+170
962
$4K ﹤0.01%
+85
963
$4K ﹤0.01%
+160
964
$4K ﹤0.01%
+134
965
$4K ﹤0.01%
+197
966
$4K ﹤0.01%
+14
967
$4K ﹤0.01%
+15
968
$4K ﹤0.01%
+297
969
$4K ﹤0.01%
+168
970
$4K ﹤0.01%
+217
971
$4K ﹤0.01%
+159
972
$4K ﹤0.01%
+170
973
$4K ﹤0.01%
+70
974
$4K ﹤0.01%
+41
975
$4K ﹤0.01%
+710
37 38
39
40 41