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
1001
$4K ﹤0.01%
+23
1002
$4K ﹤0.01%
+212
1003
$4K ﹤0.01%
+55
1004
$4K ﹤0.01%
+154
1005
$4K ﹤0.01%
+56
1006
$4K ﹤0.01%
+224
1007
$4K ﹤0.01%
+231
1008
$3K ﹤0.01%
+248
1009
$3K ﹤0.01%
+57
1010
$3K ﹤0.01%
+67
1011
$3K ﹤0.01%
+91
1012
$3K ﹤0.01%
+89
1013
$3K ﹤0.01%
+38
1014
$3K ﹤0.01%
+83
1015
$3K ﹤0.01%
+25
1016
$3K ﹤0.01%
+287
1017
$3K ﹤0.01%
+56
1018
$3K ﹤0.01%
+108
1019
$3K ﹤0.01%
+93
1020
$3K ﹤0.01%
+69
1021
$3K ﹤0.01%
+35
1022
$3K ﹤0.01%
+28
1023
$3K ﹤0.01%
+100
1024
$3K ﹤0.01%
+51
1025
$3K ﹤0.01%
+241
39 40
41
42 43