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
1076
$3K ﹤0.01%
+82
1077
$3K ﹤0.01%
+158
1078
$3K ﹤0.01%
+71
1079
$3K ﹤0.01%
+117
1080
$3K ﹤0.01%
+152
1081
$3K ﹤0.01%
+97
1082
$3K ﹤0.01%
+60
1083
$3K ﹤0.01%
+29
1084
$3K ﹤0.01%
+99
1085
$3K ﹤0.01%
+73
1086
$3K ﹤0.01%
+42
1087
$3K ﹤0.01%
+116
1088
$3K ﹤0.01%
+37
1089
$3K ﹤0.01%
+62
1090
$3K ﹤0.01%
+179
1091
$3K ﹤0.01%
+129
1092
$3K ﹤0.01%
+180
1093
$3K ﹤0.01%
+68
1094
$3K ﹤0.01%
+116
1095
$3K ﹤0.01%
+45
1096
$3K ﹤0.01%
+31
1097
$3K ﹤0.01%
+49
1098
$3K ﹤0.01%
+364
1099
$3K ﹤0.01%
+241
1100
$3K ﹤0.01%
+84
42 43
44
45 46