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
1051
$3K ﹤0.01%
+184
1052
$3K ﹤0.01%
+208
1053
$3K ﹤0.01%
+655
1054
$3K ﹤0.01%
+149
1055
$3K ﹤0.01%
+37
1056
$3K ﹤0.01%
+101
1057
$3K ﹤0.01%
+100
1058
$3K ﹤0.01%
+182
1059
$3K ﹤0.01%
+56
1060
$3K ﹤0.01%
+48
1061
$3K ﹤0.01%
+50
1062
$3K ﹤0.01%
+103
1063
$3K ﹤0.01%
+46
1064
$3K ﹤0.01%
+48
1065
$3K ﹤0.01%
+65
1066
$3K ﹤0.01%
+138
1067
$3K ﹤0.01%
+142
1068
$3K ﹤0.01%
+176
1069
$3K ﹤0.01%
+800
1070
$3K ﹤0.01%
+46
1071
$3K ﹤0.01%
+77
1072
$3K ﹤0.01%
+164
1073
$3K ﹤0.01%
+100
1074
$3K ﹤0.01%
+122
1075
$3K ﹤0.01%
+9
41 42
43
44 45