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

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
225
1077
$4K ﹤0.01%
286
+11
1078
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131
1079
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94
1080
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34
1081
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16
1082
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+100
1083
$4K ﹤0.01%
47
1084
$4K ﹤0.01%
500
1085
$4K ﹤0.01%
25
1086
$4K ﹤0.01%
100
1087
$4K ﹤0.01%
+200
1088
$4K ﹤0.01%
+100
1089
$4K ﹤0.01%
147
1090
$4K ﹤0.01%
190
1091
$3K ﹤0.01%
525
-10
1092
$3K ﹤0.01%
219
1093
$3K ﹤0.01%
8
+7
1094
$3K ﹤0.01%
175
1095
$3K ﹤0.01%
54
1096
$3K ﹤0.01%
+325
1097
$3K ﹤0.01%
62
1098
$3K ﹤0.01%
11
-8
1099
$3K ﹤0.01%
49
1100
$3K ﹤0.01%
+1,500
42 43
44
45 46