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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
20
1077
$4K ﹤0.01%
37
1078
$4K ﹤0.01%
114
1079
$4K ﹤0.01%
+200
1080
$4K ﹤0.01%
102
1081
$4K ﹤0.01%
49
1082
$4K ﹤0.01%
+100
1083
$4K ﹤0.01%
286
+11
1084
$4K ﹤0.01%
131
1085
$4K ﹤0.01%
47
1086
$4K ﹤0.01%
500
1087
$4K ﹤0.01%
+100
1088
$4K ﹤0.01%
147
1089
$4K ﹤0.01%
190
1090
$4K ﹤0.01%
25
1091
$3K ﹤0.01%
8
+7
1092
$3K ﹤0.01%
175
1093
$3K ﹤0.01%
49
1094
$3K ﹤0.01%
+1,500
1095
$3K ﹤0.01%
175
1096
$3K ﹤0.01%
89
1097
$3K ﹤0.01%
94
-80
1098
$3K ﹤0.01%
25
1099
$3K ﹤0.01%
96
1100
$3K ﹤0.01%
16
42 43
44
45 46