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
1126
$3K ﹤0.01%
90
1127
$3K ﹤0.01%
125
1128
$3K ﹤0.01%
60
1129
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80
1130
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525
-10
1131
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1132
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54
1133
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+325
1134
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62
1135
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11
-8
1136
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53
1137
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+43
1138
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50
1139
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+500
1140
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400
+125
1141
$3K ﹤0.01%
+190
1142
$3K ﹤0.01%
+75
1143
$3K ﹤0.01%
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1144
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53
1145
$3K ﹤0.01%
17
1146
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+12
1147
$3K ﹤0.01%
37
1148
$3K ﹤0.01%
39
1149
$3K ﹤0.01%
54
1150
$3K ﹤0.01%
16
44 45
46
47 48