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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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%
206
1002
$5K ﹤0.01%
129
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%
2
1010
$4K ﹤0.01%
+75
1011
$4K ﹤0.01%
21
1012
$4K ﹤0.01%
+57
1013
$4K ﹤0.01%
1,103
1014
$4K ﹤0.01%
56
1015
$4K ﹤0.01%
215
1016
$4K ﹤0.01%
235
1017
$4K ﹤0.01%
1,834
1018
$4K ﹤0.01%
200
1019
$4K ﹤0.01%
55
1020
$4K ﹤0.01%
212
1021
$4K ﹤0.01%
261
1022
$4K ﹤0.01%
300
1023
$4K ﹤0.01%
190
1024
$4K ﹤0.01%
+20
1025
$4K ﹤0.01%
12
-27
39 40
41
42 43