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
1076
$3K ﹤0.01%
+179
1077
$3K ﹤0.01%
+129
1078
$3K ﹤0.01%
+180
1079
$3K ﹤0.01%
+185
1080
$3K ﹤0.01%
+90
1081
$3K ﹤0.01%
+30
1082
$3K ﹤0.01%
+69
1083
$3K ﹤0.01%
+16
1084
$3K ﹤0.01%
+116
1085
$3K ﹤0.01%
+179
1086
$3K ﹤0.01%
+238
1087
$3K ﹤0.01%
+68
1088
$3K ﹤0.01%
+135
1089
$3K ﹤0.01%
+151
1090
$3K ﹤0.01%
+153
1091
$3K ﹤0.01%
+77
1092
$3K ﹤0.01%
+43
1093
$3K ﹤0.01%
+132
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