GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$6.25M
2
+$5.18M
3
+$5.09M
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
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
94
1252
$1K ﹤0.01%
+5
1253
$1K ﹤0.01%
6
1254
$1K ﹤0.01%
11
1255
$1K ﹤0.01%
4
1256
$1K ﹤0.01%
485
+42
1257
$1K ﹤0.01%
+3
1258
$1K ﹤0.01%
119
1259
$1K ﹤0.01%
125
+12
1260
$1K ﹤0.01%
+24
1261
$1K ﹤0.01%
55
+8
1262
– –
-751
1263
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0
1264
– –
-63
1265
– –
-30
1266
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-114
1267
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-344
1268
– –
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1269
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-482
1270
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1271
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1272
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1273
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1274
– –
-468
1275
– –
-780
49 50
51
52 53