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
1026
$3K ﹤0.01%
+136
1027
$3K ﹤0.01%
+41
1028
$3K ﹤0.01%
+184
1029
$3K ﹤0.01%
+208
1030
$3K ﹤0.01%
+655
1031
$3K ﹤0.01%
+149
1032
$3K ﹤0.01%
+37
1033
$3K ﹤0.01%
+101
1034
$3K ﹤0.01%
+100
1035
$3K ﹤0.01%
+182
1036
$3K ﹤0.01%
+56
1037
$3K ﹤0.01%
+48
1038
$3K ﹤0.01%
+50
1039
$3K ﹤0.01%
+103
1040
$3K ﹤0.01%
+46
1041
$3K ﹤0.01%
+48
1042
$3K ﹤0.01%
+65
1043
$3K ﹤0.01%
+138
1044
$3K ﹤0.01%
+142
1045
$3K ﹤0.01%
+176
1046
$3K ﹤0.01%
+800
1047
$3K ﹤0.01%
+46
1048
$3K ﹤0.01%
+77
1049
$3K ﹤0.01%
+164
1050
$3K ﹤0.01%
+100
40 41
42
43 44