GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1026
$4K ﹤0.01%
99
-229
1027
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1028
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1029
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100
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1030
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83
+3
1031
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1032
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1033
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1034
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+1
1035
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1036
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1037
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+700
1038
$4K ﹤0.01%
56
1039
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1040
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+51
1041
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104
1042
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1043
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1,834
1044
$4K ﹤0.01%
200
1045
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+100
1046
$4K ﹤0.01%
23
1047
$4K ﹤0.01%
55
1048
$4K ﹤0.01%
212
1049
$4K ﹤0.01%
261
1050
$4K ﹤0.01%
66
+9
40 41
42
43 44