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%
+138
1052
$3K ﹤0.01%
+142
1053
$3K ﹤0.01%
+176
1054
$3K ﹤0.01%
+800
1055
$3K ﹤0.01%
+46
1056
$3K ﹤0.01%
+77
1057
$3K ﹤0.01%
+164
1058
$3K ﹤0.01%
+100
1059
$3K ﹤0.01%
+122
1060
$3K ﹤0.01%
+106
1061
$3K ﹤0.01%
+55
1062
$3K ﹤0.01%
+304
1063
$3K ﹤0.01%
+92
1064
$3K ﹤0.01%
+161
1065
$3K ﹤0.01%
+89
1066
$3K ﹤0.01%
+123
1067
$3K ﹤0.01%
+132
1068
$3K ﹤0.01%
+70
1069
$3K ﹤0.01%
+9
1070
$3K ﹤0.01%
+82
1071
$3K ﹤0.01%
+158
1072
$3K ﹤0.01%
+71
1073
$3K ﹤0.01%
+117
1074
$3K ﹤0.01%
+152
1075
$3K ﹤0.01%
+97
41 42
43
44 45