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
1251
$1K ﹤0.01%
+31
1252
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+30
1253
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+6
1254
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+20
1255
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+34
1256
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+23
1257
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+22
1258
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+88
1259
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+39
1260
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+72
1261
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+39
1262
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+23
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+90
1264
$1K ﹤0.01%
+850
1265
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+160
1266
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+62
1267
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+56
1268
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+63
1269
$1K ﹤0.01%
+72
1270
$1K ﹤0.01%
+8
1271
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+58
1272
$1K ﹤0.01%
+86
1273
$1K ﹤0.01%
+96
1274
$1K ﹤0.01%
+107
1275
$1K ﹤0.01%
+17
49 50
51
52 53