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
1001
$5K ﹤0.01%
33
1002
$5K ﹤0.01%
200
1003
$4K ﹤0.01%
+121
1004
$4K ﹤0.01%
24
1005
$4K ﹤0.01%
25
1006
$4K ﹤0.01%
+225
1007
$4K ﹤0.01%
206
1008
$4K ﹤0.01%
300
1009
$4K ﹤0.01%
240
1010
$4K ﹤0.01%
127
1011
$4K ﹤0.01%
2
1012
$4K ﹤0.01%
+75
1013
$4K ﹤0.01%
21
1014
$4K ﹤0.01%
173
1015
$4K ﹤0.01%
130
1016
$4K ﹤0.01%
100
1017
$4K ﹤0.01%
42
1018
$4K ﹤0.01%
66
1019
$4K ﹤0.01%
250
-200
1020
$4K ﹤0.01%
68
1021
$4K ﹤0.01%
28
1022
$4K ﹤0.01%
192
1023
$4K ﹤0.01%
23
1024
$4K ﹤0.01%
60
1025
$4K ﹤0.01%
99
-229
39 40
41
42 43