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
$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
1176
$2K ﹤0.01%
+66
1177
$2K ﹤0.01%
+58
1178
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+35
1179
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+91
1180
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+107
1181
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+42
1182
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+185
1183
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+208
1184
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+65
1185
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+36
1186
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+76
1187
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+89
1188
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+108
1189
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+34
1190
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+40
1191
$2K ﹤0.01%
+77
1192
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+91
1193
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+63
1194
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+50
1195
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+33
1196
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+34
1197
$2K ﹤0.01%
+58
1198
$2K ﹤0.01%
+104
1199
$2K ﹤0.01%
+89
1200
$2K ﹤0.01%
+46
46 47
48
49 50