GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
6
1252
$1K ﹤0.01%
11
1253
$1K ﹤0.01%
4
1254
$1K ﹤0.01%
485
+42
1255
$1K ﹤0.01%
+3
1256
$1K ﹤0.01%
119
1257
$1K ﹤0.01%
125
+12
1258
$1K ﹤0.01%
+24
1259
$1K ﹤0.01%
55
+8
1260
$1K ﹤0.01%
20
+4
1261
$1K ﹤0.01%
75
1262
$1K ﹤0.01%
461
+62
1263
– –
-198
1264
– –
-368
1265
– –
-131
1266
– –
-110
1267
– –
-319
1268
– –
-611
1269
– –
-479
1270
– –
-1,939
1271
– –
-450
1272
– –
0
1273
– –
-2,293
1274
– –
-60
1275
– –
-108
49 50
51
52 53