GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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
951
$5K ﹤0.01%
23
952
$5K ﹤0.01%
100
953
$5K ﹤0.01%
32
954
$5K ﹤0.01%
62
955
$5K ﹤0.01%
141
956
$5K ﹤0.01%
61
957
$5K ﹤0.01%
60
958
$5K ﹤0.01%
100
959
$5K ﹤0.01%
46
960
$5K ﹤0.01%
58
961
$5K ﹤0.01%
117
962
$5K ﹤0.01%
85
963
$5K ﹤0.01%
90
964
$5K ﹤0.01%
91
965
$5K ﹤0.01%
120
966
$5K ﹤0.01%
23
967
$5K ﹤0.01%
104
968
$5K ﹤0.01%
23
969
$5K ﹤0.01%
60
970
$5K ﹤0.01%
123
971
$5K ﹤0.01%
91
972
$5K ﹤0.01%
100
973
$5K ﹤0.01%
49
974
$5K ﹤0.01%
124
+67
975
$5K ﹤0.01%
42
37 38
39
40 41