GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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
976
$4K ﹤0.01%
+188
977
$4K ﹤0.01%
+800
978
$4K ﹤0.01%
+153
979
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+35
980
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+154
981
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+112
982
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+153
983
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+153
984
$4K ﹤0.01%
+297
985
$4K ﹤0.01%
+217
986
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+159
987
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+192
988
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+122
989
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+134
990
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+74
991
$4K ﹤0.01%
+333
992
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+269
993
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+86
994
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+78
995
$4K ﹤0.01%
+212
996
$4K ﹤0.01%
+160
997
$4K ﹤0.01%
+199
998
$4K ﹤0.01%
+105
999
$4K ﹤0.01%
+229
1000
$4K ﹤0.01%
+23
38 39
40
41 42