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
1051
$3K ﹤0.01%
+122
1052
$3K ﹤0.01%
+106
1053
$3K ﹤0.01%
+55
1054
$3K ﹤0.01%
+304
1055
$3K ﹤0.01%
+92
1056
$3K ﹤0.01%
+161
1057
$3K ﹤0.01%
+89
1058
$3K ﹤0.01%
+123
1059
$3K ﹤0.01%
+132
1060
$3K ﹤0.01%
+70
1061
$3K ﹤0.01%
+9
1062
$3K ﹤0.01%
+82
1063
$3K ﹤0.01%
+158
1064
$3K ﹤0.01%
+71
1065
$3K ﹤0.01%
+117
1066
$3K ﹤0.01%
+152
1067
$3K ﹤0.01%
+97
1068
$3K ﹤0.01%
+60
1069
$3K ﹤0.01%
+29
1070
$3K ﹤0.01%
+99
1071
$3K ﹤0.01%
+73
1072
$3K ﹤0.01%
+42
1073
$3K ﹤0.01%
+116
1074
$3K ﹤0.01%
+37
1075
$3K ﹤0.01%
+62
41 42
43
44 45