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
$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
1201
$2K ﹤0.01%
84
1202
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35
1203
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14
1204
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36
1205
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+300
1206
$2K ﹤0.01%
18
1207
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78
1208
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329
1209
$2K ﹤0.01%
188
1210
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258
1211
$2K ﹤0.01%
76
1212
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10
1213
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76
1214
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50
1215
$2K ﹤0.01%
59
1216
$2K ﹤0.01%
40
1217
$2K ﹤0.01%
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1218
$2K ﹤0.01%
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1219
$2K ﹤0.01%
60
1220
$2K ﹤0.01%
2
1221
– –
0
1222
$2K ﹤0.01%
105
1223
$1K ﹤0.01%
+6
1224
$1K ﹤0.01%
+5
1225
$1K ﹤0.01%
20
+4
47 48
49
50 51