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
1101
$3K ﹤0.01%
35
-33
1102
$3K ﹤0.01%
+64
1103
$3K ﹤0.01%
67
-59
1104
$3K ﹤0.01%
400
1105
$3K ﹤0.01%
50
1106
$3K ﹤0.01%
100
-100
1107
$3K ﹤0.01%
+150
1108
$3K ﹤0.01%
78
1109
$3K ﹤0.01%
49
+6
1110
$3K ﹤0.01%
75
1111
$3K ﹤0.01%
203
+22
1112
$3K ﹤0.01%
125
1113
$3K ﹤0.01%
+135
1114
$3K ﹤0.01%
125
-1,000
1115
$3K ﹤0.01%
70
-2
1116
$3K ﹤0.01%
150
1117
$3K ﹤0.01%
64
1118
$3K ﹤0.01%
176
1119
$3K ﹤0.01%
43
1120
$3K ﹤0.01%
56
1121
$3K ﹤0.01%
10
1122
$3K ﹤0.01%
65
1123
$3K ﹤0.01%
52
1124
$3K ﹤0.01%
135
1125
$3K ﹤0.01%
120
43 44
45
46 47