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
$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%
+133
1127
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+48
1128
$2K ﹤0.01%
+78
1129
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+61
1130
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+28
1131
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+38
1132
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+20
1133
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+54
1134
$2K ﹤0.01%
+158
1135
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+13
1136
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+36
1137
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+113
1138
$2K ﹤0.01%
+200
1139
$2K ﹤0.01%
+75
1140
$2K ﹤0.01%
+2,203
1141
$2K ﹤0.01%
+13
1142
$2K ﹤0.01%
+42
1143
$2K ﹤0.01%
+54
1144
$2K ﹤0.01%
+103
1145
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+28
1146
$2K ﹤0.01%
+24
1147
$2K ﹤0.01%
+22
1148
$2K ﹤0.01%
+31
1149
$2K ﹤0.01%
+53
1150
$2K ﹤0.01%
+56
44 45
46
47 48