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
1101
$3K ﹤0.01%
+108
1102
$3K ﹤0.01%
+45
1103
$3K ﹤0.01%
+66
1104
$3K ﹤0.01%
+132
1105
$3K ﹤0.01%
+114
1106
$3K ﹤0.01%
+95
1107
$3K ﹤0.01%
+57
1108
$2K ﹤0.01%
+65
1109
$2K ﹤0.01%
+42
1110
$2K ﹤0.01%
+6
1111
$2K ﹤0.01%
+56
1112
$2K ﹤0.01%
+41
1113
$2K ﹤0.01%
+114
1114
$2K ﹤0.01%
+122
1115
$2K ﹤0.01%
+96
1116
$2K ﹤0.01%
+78
1117
$2K ﹤0.01%
+61
1118
$2K ﹤0.01%
+28
1119
$2K ﹤0.01%
+38
1120
$2K ﹤0.01%
+20
1121
$2K ﹤0.01%
+200
1122
$2K ﹤0.01%
+45
1123
$2K ﹤0.01%
+33
1124
$2K ﹤0.01%
+162
1125
$2K ﹤0.01%
+69
43 44
45
46 47