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
1151
$2K ﹤0.01%
+93
1152
$2K ﹤0.01%
+45
1153
$2K ﹤0.01%
+33
1154
$2K ﹤0.01%
+162
1155
$2K ﹤0.01%
+45
1156
$2K ﹤0.01%
+69
1157
$2K ﹤0.01%
+13
1158
$2K ﹤0.01%
+100
1159
$2K ﹤0.01%
+66
1160
$2K ﹤0.01%
+58
1161
$2K ﹤0.01%
+35
1162
$2K ﹤0.01%
+91
1163
$2K ﹤0.01%
+107
1164
$2K ﹤0.01%
+42
1165
$2K ﹤0.01%
+185
1166
$2K ﹤0.01%
+208
1167
$2K ﹤0.01%
+65
1168
$2K ﹤0.01%
+36
1169
$2K ﹤0.01%
+76
1170
$2K ﹤0.01%
+89
1171
$2K ﹤0.01%
+108
1172
$2K ﹤0.01%
+34
1173
$2K ﹤0.01%
+40
1174
$2K ﹤0.01%
+77
1175
$2K ﹤0.01%
+91
45 46
47
48 49