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
1151
$3K ﹤0.01%
201
1152
$3K ﹤0.01%
135
1153
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120
1154
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90
1155
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125
1156
$3K ﹤0.01%
60
1157
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+100
1158
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+300
1159
$3K ﹤0.01%
20
1160
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47
1161
$3K ﹤0.01%
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1162
$3K ﹤0.01%
5
1163
$3K ﹤0.01%
+400
1164
$3K ﹤0.01%
184
1165
$3K ﹤0.01%
80
1166
$3K ﹤0.01%
8
+7
1167
$3K ﹤0.01%
175
1168
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49
1169
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43
1170
$3K ﹤0.01%
56
1171
$2K ﹤0.01%
32
1172
$2K ﹤0.01%
27
1173
$2K ﹤0.01%
34
1174
$2K ﹤0.01%
255
1175
$2K ﹤0.01%
65
45 46
47
48 49