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
1126
$2K ﹤0.01%
+77
1127
$2K ﹤0.01%
+167
1128
$2K ﹤0.01%
+80
1129
$2K ﹤0.01%
+68
1130
$2K ﹤0.01%
+78
1131
$2K ﹤0.01%
+61
1132
$2K ﹤0.01%
+28
1133
$2K ﹤0.01%
+38
1134
$2K ﹤0.01%
+20
1135
$2K ﹤0.01%
+54
1136
$2K ﹤0.01%
+158
1137
$2K ﹤0.01%
+13
1138
$2K ﹤0.01%
+36
1139
$2K ﹤0.01%
+113
1140
$2K ﹤0.01%
+200
1141
$2K ﹤0.01%
+75
1142
$2K ﹤0.01%
+2,203
1143
$2K ﹤0.01%
+13
1144
$2K ﹤0.01%
+42
1145
$2K ﹤0.01%
+54
1146
$2K ﹤0.01%
+103
1147
$2K ﹤0.01%
+28
1148
$2K ﹤0.01%
+24
1149
$2K ﹤0.01%
+22
1150
$2K ﹤0.01%
+31
44 45
46
47 48