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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
60
952
$5K ﹤0.01%
56
953
$5K ﹤0.01%
774
954
$5K ﹤0.01%
115
955
$5K ﹤0.01%
112
+24
956
$5K ﹤0.01%
133
957
$5K ﹤0.01%
300
958
$5K ﹤0.01%
109
959
$5K ﹤0.01%
23
960
$5K ﹤0.01%
100
961
$5K ﹤0.01%
60
962
$5K ﹤0.01%
100
963
$5K ﹤0.01%
46
964
$5K ﹤0.01%
58
965
$5K ﹤0.01%
117
966
$5K ﹤0.01%
85
967
$5K ﹤0.01%
90
968
$5K ﹤0.01%
91
969
$5K ﹤0.01%
120
970
$5K ﹤0.01%
23
971
$5K ﹤0.01%
104
972
$5K ﹤0.01%
23
973
$5K ﹤0.01%
60
974
$5K ﹤0.01%
123
975
$5K ﹤0.01%
91
37 38
39
40 41