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
1126
$2K ﹤0.01%
+91
1127
$2K ﹤0.01%
+107
1128
$2K ﹤0.01%
+42
1129
$2K ﹤0.01%
+185
1130
$2K ﹤0.01%
+108
1131
$2K ﹤0.01%
+34
1132
$2K ﹤0.01%
+40
1133
$2K ﹤0.01%
+86
1134
$2K ﹤0.01%
+141
1135
$2K ﹤0.01%
+53
1136
$2K ﹤0.01%
+46
1137
$2K ﹤0.01%
+107
1138
$2K ﹤0.01%
+91
1139
$2K ﹤0.01%
+53
1140
$2K ﹤0.01%
+84
1141
$2K ﹤0.01%
+184
1142
$2K ﹤0.01%
+138
1143
$2K ﹤0.01%
+159
1144
$2K ﹤0.01%
+77
1145
$2K ﹤0.01%
+46
1146
$2K ﹤0.01%
+71
1147
$2K ﹤0.01%
+16
1148
$2K ﹤0.01%
+91
1149
$2K ﹤0.01%
+35
1150
$2K ﹤0.01%
+68
44 45
46
47 48