GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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%
+63
1177
$2K ﹤0.01%
+50
1178
$2K ﹤0.01%
+33
1179
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+34
1180
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+58
1181
$2K ﹤0.01%
+104
1182
$2K ﹤0.01%
+89
1183
$2K ﹤0.01%
+46
1184
$2K ﹤0.01%
+50
1185
$2K ﹤0.01%
+86
1186
$2K ﹤0.01%
+141
1187
$2K ﹤0.01%
+32
1188
$2K ﹤0.01%
+87
1189
$2K ﹤0.01%
+42
1190
$2K ﹤0.01%
+1
1191
$2K ﹤0.01%
+75
1192
$2K ﹤0.01%
+58
1193
$2K ﹤0.01%
+94
1194
$2K ﹤0.01%
+19
1195
$2K ﹤0.01%
+144
1196
$2K ﹤0.01%
+41
1197
$2K ﹤0.01%
+105
1198
$2K ﹤0.01%
+53
1199
$2K ﹤0.01%
+46
1200
$2K ﹤0.01%
+107
46 47
48
49 50