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
76
$163K 0.12%
+3,707
77
$163K 0.12%
+2,685
78
$149K 0.11%
+1,847
79
$147K 0.1%
+2,714
80
$145K 0.1%
+3,500
81
$141K 0.1%
+2,687
82
$140K 0.1%
+3,644
83
$135K 0.1%
+1,582
84
$131K 0.09%
+2,167
85
$130K 0.09%
+2,085
86
$129K 0.09%
+2,555
87
$128K 0.09%
+1,802
88
$125K 0.09%
+2,000
89
$124K 0.09%
+1,483
90
$123K 0.09%
+3,439
91
$121K 0.09%
+4,388
92
$120K 0.09%
+3,116
93
$117K 0.08%
+2,454
94
$116K 0.08%
+1,819
95
$113K 0.08%
+1,831
96
$113K 0.08%
+1,377
97
$111K 0.08%
+2,034
98
$108K 0.08%
+2,383
99
$108K 0.08%
+1,012
100
$105K 0.07%
+1,424
2 3
4
5 6