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
76
$512K 0.07%
12,320
+862
77
$484K 0.07%
2,955
+31
78
$472K 0.07%
3,996
+7
79
$466K 0.06%
12,500
80
$445K 0.06%
7,591
81
$433K 0.06%
50,323
82
$433K 0.06%
2,898
83
$410K 0.06%
6,936
-117
84
$403K 0.06%
3,738
-158
85
$391K 0.05%
2,799
-367
86
$380K 0.05%
4,847
87
$377K 0.05%
8,115
+6
88
$372K 0.05%
8,643
+3
89
$364K 0.05%
2,171
90
$362K 0.05%
5,274
91
$360K 0.05%
6,662
+59
92
$360K 0.05%
6,442
93
$347K 0.05%
1,585
+68
94
$327K 0.05%
11,142
-10,658
95
$323K 0.04%
1,292
96
$305K 0.04%
5,607
97
$293K 0.04%
4,933
+18
98
$277K 0.04%
3,693
+3
99
$261K 0.04%
1,737
100
$255K 0.04%
1,197
+2
2 3
4
5 6