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
101
$252K 0.03%
2,342
+3
102
$243K 0.03%
6,831
+15
103
$241K 0.03%
1,871
-5,344
104
$233K 0.03%
4,260
+821
105
$232K 0.03%
3,743
+11
106
$220K 0.03%
4,338
-1,011
107
$219K 0.03%
783
108
$207K 0.03%
279
109
$202K 0.03%
3,439
110
$201K 0.03%
814
+80
111
$201K 0.03%
1,354
112
$196K 0.03%
322
113
$193K 0.03%
1,291
+167
114
$192K 0.03%
872
-18
115
$192K 0.03%
492
116
$191K 0.03%
792
-863
117
$189K 0.03%
470
+154
118
$174K 0.02%
671
-62
119
$171K 0.02%
3,250
-126
120
$170K 0.02%
800
121
$170K 0.02%
3,745
-250
122
$169K 0.02%
2,729
+10
123
$164K 0.02%
1,725
+9
124
$158K 0.02%
1,992
-936
125
$157K 0.02%
456
-2
3 4
5
6 7