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
1101
$3K ﹤0.01%
+108
1102
$3K ﹤0.01%
+45
1103
$3K ﹤0.01%
+66
1104
$3K ﹤0.01%
+95
1105
$3K ﹤0.01%
+57
1106
$3K ﹤0.01%
+132
1107
$3K ﹤0.01%
+114
1108
$2K ﹤0.01%
+80
1109
$2K ﹤0.01%
+68
1110
$2K ﹤0.01%
+140
1111
$2K ﹤0.01%
+24
1112
$2K ﹤0.01%
+56
1113
$2K ﹤0.01%
+64
1114
$2K ﹤0.01%
+45
1115
$2K ﹤0.01%
+56
1116
$2K ﹤0.01%
+42
1117
$2K ﹤0.01%
+6
1118
$2K ﹤0.01%
+65
1119
$2K ﹤0.01%
+56
1120
$2K ﹤0.01%
+41
1121
$2K ﹤0.01%
+114
1122
$2K ﹤0.01%
+122
1123
$2K ﹤0.01%
+55
1124
$2K ﹤0.01%
+132
1125
$2K ﹤0.01%
+96
43 44
45
46 47