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
1126
$3K ﹤0.01%
37
1127
$3K ﹤0.01%
39
1128
$3K ﹤0.01%
54
1129
$3K ﹤0.01%
16
1130
$3K ﹤0.01%
+650
1131
$3K ﹤0.01%
+125
1132
$3K ﹤0.01%
106
1133
$3K ﹤0.01%
154
+6
1134
$3K ﹤0.01%
300
1135
$3K ﹤0.01%
125
1136
$3K ﹤0.01%
+135
1137
$3K ﹤0.01%
125
-1,000
1138
$3K ﹤0.01%
70
-2
1139
$3K ﹤0.01%
150
1140
$3K ﹤0.01%
64
1141
$3K ﹤0.01%
176
1142
$3K ﹤0.01%
64
1143
$3K ﹤0.01%
+200
1144
$3K ﹤0.01%
110
1145
$3K ﹤0.01%
10
1146
$3K ﹤0.01%
65
1147
$3K ﹤0.01%
52
1148
$3K ﹤0.01%
+350
1149
$3K ﹤0.01%
120
1150
$3K ﹤0.01%
+200
44 45
46
47 48