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
1026
$3K ﹤0.01%
+185
1027
$3K ﹤0.01%
+90
1028
$3K ﹤0.01%
+30
1029
$3K ﹤0.01%
+69
1030
$3K ﹤0.01%
+16
1031
$3K ﹤0.01%
+116
1032
$3K ﹤0.01%
+179
1033
$3K ﹤0.01%
+238
1034
$3K ﹤0.01%
+248
1035
$3K ﹤0.01%
+57
1036
$3K ﹤0.01%
+67
1037
$3K ﹤0.01%
+91
1038
$3K ﹤0.01%
+89
1039
$3K ﹤0.01%
+38
1040
$3K ﹤0.01%
+83
1041
$3K ﹤0.01%
+25
1042
$3K ﹤0.01%
+287
1043
$3K ﹤0.01%
+56
1044
$3K ﹤0.01%
+108
1045
$3K ﹤0.01%
+28
1046
$3K ﹤0.01%
+100
1047
$3K ﹤0.01%
+51
1048
$3K ﹤0.01%
+241
1049
$3K ﹤0.01%
+136
1050
$3K ﹤0.01%
+41
40 41
42
43 44