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
1001
$4K ﹤0.01%
+212
1002
$4K ﹤0.01%
+55
1003
$4K ﹤0.01%
+154
1004
$4K ﹤0.01%
+56
1005
$4K ﹤0.01%
+224
1006
$4K ﹤0.01%
+231
1007
$4K ﹤0.01%
+68
1008
$3K ﹤0.01%
+106
1009
$3K ﹤0.01%
+55
1010
$3K ﹤0.01%
+304
1011
$3K ﹤0.01%
+92
1012
$3K ﹤0.01%
+161
1013
$3K ﹤0.01%
+89
1014
$3K ﹤0.01%
+123
1015
$3K ﹤0.01%
+132
1016
$3K ﹤0.01%
+70
1017
$3K ﹤0.01%
+135
1018
$3K ﹤0.01%
+151
1019
$3K ﹤0.01%
+153
1020
$3K ﹤0.01%
+77
1021
$3K ﹤0.01%
+43
1022
$3K ﹤0.01%
+132
1023
$3K ﹤0.01%
+93
1024
$3K ﹤0.01%
+69
1025
$3K ﹤0.01%
+35
39 40
41
42 43