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
976
$4K ﹤0.01%
+710
977
$4K ﹤0.01%
+129
978
$4K ﹤0.01%
+135
979
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+383
980
$4K ﹤0.01%
+78
981
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+177
982
$4K ﹤0.01%
+75
983
$4K ﹤0.01%
+192
984
$4K ﹤0.01%
+201
985
$4K ﹤0.01%
+210
986
$4K ﹤0.01%
+489
987
$4K ﹤0.01%
+82
988
$4K ﹤0.01%
+202
989
$4K ﹤0.01%
+122
990
$4K ﹤0.01%
+134
991
$4K ﹤0.01%
+74
992
$4K ﹤0.01%
+102
993
$4K ﹤0.01%
+333
994
$4K ﹤0.01%
+269
995
$4K ﹤0.01%
+86
996
$4K ﹤0.01%
+78
997
$4K ﹤0.01%
+212
998
$4K ﹤0.01%
+160
999
$4K ﹤0.01%
+199
1000
$4K ﹤0.01%
+105
38 39
40
41 42