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
101
$105K 0.07%
+7,111
102
$102K 0.07%
+2,123
103
$100K 0.07%
+1,266
104
$99K 0.07%
+1,106
105
$99K 0.07%
+1,284
106
$98K 0.07%
+1,223
107
$96K 0.07%
+5,740
108
$94K 0.07%
+2,284
109
$94K 0.07%
+2,364
110
$93K 0.07%
+1,175
111
$92K 0.07%
+1,547
112
$90K 0.06%
+729
113
$89K 0.06%
+3,958
114
$89K 0.06%
+908
115
$88K 0.06%
+1,196
116
$85K 0.06%
+1,300
117
$83K 0.06%
+903
118
$83K 0.06%
+1,102
119
$80K 0.06%
+750
120
$79K 0.06%
+768
121
$79K 0.06%
+768
122
$79K 0.06%
+812
123
$78K 0.06%
+4,293
124
$77K 0.06%
+1,824
125
$76K 0.05%
+1,014
3 4
5
6 7