GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1101
$3K ﹤0.01%
25
1102
$3K ﹤0.01%
96
1103
$3K ﹤0.01%
16
1104
$3K ﹤0.01%
35
-33
1105
$3K ﹤0.01%
+64
1106
$3K ﹤0.01%
67
-59
1107
$3K ﹤0.01%
400
1108
$3K ﹤0.01%
50
1109
$3K ﹤0.01%
100
-100
1110
$3K ﹤0.01%
+150
1111
$3K ﹤0.01%
78
1112
$3K ﹤0.01%
53
1113
$3K ﹤0.01%
+43
1114
$3K ﹤0.01%
50
1115
$3K ﹤0.01%
+500
1116
$3K ﹤0.01%
400
+125
1117
$3K ﹤0.01%
+190
1118
$3K ﹤0.01%
+75
1119
$3K ﹤0.01%
140
1120
$3K ﹤0.01%
49
+6
1121
$3K ﹤0.01%
75
1122
$3K ﹤0.01%
203
+22
1123
$3K ﹤0.01%
53
1124
$3K ﹤0.01%
17
1125
$3K ﹤0.01%
+12
43 44
45
46 47