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
1201
$2K ﹤0.01%
+50
1202
$2K ﹤0.01%
+86
1203
$2K ﹤0.01%
+141
1204
$2K ﹤0.01%
+32
1205
$2K ﹤0.01%
+87
1206
$2K ﹤0.01%
+58
1207
$2K ﹤0.01%
+94
1208
$2K ﹤0.01%
+19
1209
$2K ﹤0.01%
+144
1210
$2K ﹤0.01%
+41
1211
$2K ﹤0.01%
+105
1212
$2K ﹤0.01%
+53
1213
$2K ﹤0.01%
+46
1214
$2K ﹤0.01%
+107
1215
$2K ﹤0.01%
+122
1216
$2K ﹤0.01%
+58
1217
$2K ﹤0.01%
+72
1218
$2K ﹤0.01%
+38
1219
$2K ﹤0.01%
+51
1220
$2K ﹤0.01%
+130
1221
$2K ﹤0.01%
+142
1222
$2K ﹤0.01%
+79
1223
$2K ﹤0.01%
+167
1224
$2K ﹤0.01%
+153
1225
$2K ﹤0.01%
+38
47 48
49
50 51