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
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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
1251
$1K ﹤0.01%
+19
1252
$1K ﹤0.01%
+96
1253
$1K ﹤0.01%
+65
1254
– –
0
1255
$1K ﹤0.01%
+26
1256
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+42
1257
$1K ﹤0.01%
+56
1258
$1K ﹤0.01%
+94
1259
$1K ﹤0.01%
+51
1260
$1K ﹤0.01%
+20
1261
$1K ﹤0.01%
+55
1262
$1K ﹤0.01%
+43
1263
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+5
1264
$1K ﹤0.01%
+113
1265
$1K ﹤0.01%
+44
1266
$1K ﹤0.01%
+95
1267
$1K ﹤0.01%
+164
1268
$1K ﹤0.01%
+7
1269
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+11
1270
$1K ﹤0.01%
+33
1271
$1K ﹤0.01%
+36
1272
$1K ﹤0.01%
+117
1273
$1K ﹤0.01%
+15
1274
$1K ﹤0.01%
+74
1275
$1K ﹤0.01%
+52
49 50
51
52 53