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
1226
$2K ﹤0.01%
+168
1227
$2K ﹤0.01%
+79
1228
$2K ﹤0.01%
+71
1229
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+46
1230
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+117
1231
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+6
1232
$2K ﹤0.01%
+48
1233
$2K ﹤0.01%
+100
1234
$2K ﹤0.01%
+61
1235
$1K ﹤0.01%
+63
1236
$1K ﹤0.01%
+84
1237
$1K ﹤0.01%
+56
1238
$1K ﹤0.01%
+45
1239
$1K ﹤0.01%
+23
1240
$1K ﹤0.01%
+21
1241
$1K ﹤0.01%
+38
1242
$1K ﹤0.01%
+18
1243
$1K ﹤0.01%
+50
1244
$1K ﹤0.01%
+85
1245
$1K ﹤0.01%
+37
1246
$1K ﹤0.01%
+13
1247
$1K ﹤0.01%
+82
1248
$1K ﹤0.01%
+27
1249
$1K ﹤0.01%
+92
1250
$1K ﹤0.01%
+67
48 49
50
51 52