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%
39
+13
1252
$1K ﹤0.01%
94
1253
$1K ﹤0.01%
+5
1254
$1K ﹤0.01%
6
1255
$1K ﹤0.01%
11
1256
$1K ﹤0.01%
4
1257
$1K ﹤0.01%
485
+42
1258
$1K ﹤0.01%
+3
1259
$1K ﹤0.01%
119
1260
$1K ﹤0.01%
125
+12
1261
$1K ﹤0.01%
+24
1262
$1K ﹤0.01%
55
+8
1263
– –
-576
1264
$0 ﹤0.01%
+94
1265
– –
-53
1266
– –
-198
1267
– –
-368
1268
– –
-1,900
1269
– –
-300
1270
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-31
1271
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-300
1272
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-225
1273
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-125
1274
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1275
– –
-110
49 50
51
52 53