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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
60
1202
$2K ﹤0.01%
188
1203
$2K ﹤0.01%
258
1204
$2K ﹤0.01%
76
1205
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10
1206
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1207
$2K ﹤0.01%
50
1208
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1209
$2K ﹤0.01%
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1210
$2K ﹤0.01%
31
1211
$2K ﹤0.01%
116
1212
$2K ﹤0.01%
83
1213
$2K ﹤0.01%
208
1214
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9
+3
1215
$2K ﹤0.01%
14
1216
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21
1217
$2K ﹤0.01%
60
1218
$2K ﹤0.01%
2
1219
– –
0
1220
$2K ﹤0.01%
105
1221
$2K ﹤0.01%
+102
1222
$2K ﹤0.01%
23
1223
$1K ﹤0.01%
455
1224
$1K ﹤0.01%
+23
1225
$1K ﹤0.01%
16
47 48
49
50 51