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
1026
$4K ﹤0.01%
56
1027
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100
1028
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100
-100
1029
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83
+3
1030
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272
1031
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1032
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23
1033
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+1
1034
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200
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1035
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15
1036
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+700
1037
$4K ﹤0.01%
+57
1038
$4K ﹤0.01%
1,103
1039
$4K ﹤0.01%
56
1040
$4K ﹤0.01%
215
1041
$4K ﹤0.01%
+51
1042
$4K ﹤0.01%
104
1043
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1044
$4K ﹤0.01%
1,834
1045
$4K ﹤0.01%
200
1046
$4K ﹤0.01%
+100
1047
$4K ﹤0.01%
23
1048
$4K ﹤0.01%
55
1049
$4K ﹤0.01%
212
1050
$4K ﹤0.01%
261
40 41
42
43 44