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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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
1251
$1K ﹤0.01%
21
+9
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
41
1254
$1K ﹤0.01%
2
1255
$1K ﹤0.01%
+3
1256
$1K ﹤0.01%
43
1257
$1K ﹤0.01%
21
1258
$1K ﹤0.01%
21
1259
$1K ﹤0.01%
+19
1260
$1K ﹤0.01%
+24
1261
$1K ﹤0.01%
55
+8
1262
$1K ﹤0.01%
4
1263
– –
-95
1264
– –
-150
1265
– –
-15
1266
– –
-20
1267
– –
-1,218
1268
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-182
1269
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-98
1270
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-275
1271
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-218
1272
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-500
1273
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-400
1274
– –
-225
1275
$0 ﹤0.01%
12
49 50
51
52 53