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
1276
$1K ﹤0.01%
+24
1277
$1K ﹤0.01%
+33
1278
$1K ﹤0.01%
+20
1279
$1K ﹤0.01%
+67
1280
$1K ﹤0.01%
+28
1281
$1K ﹤0.01%
+8
1282
$1K ﹤0.01%
+28
1283
$1K ﹤0.01%
+18
1284
$1K ﹤0.01%
+49
1285
$1K ﹤0.01%
+32
1286
$1K ﹤0.01%
+78
1287
$1K ﹤0.01%
+86
1288
$1K ﹤0.01%
+19
1289
$1K ﹤0.01%
+39
1290
$1K ﹤0.01%
+40
1291
$1K ﹤0.01%
+14
1292
$1K ﹤0.01%
+18
1293
$1K ﹤0.01%
+27
1294
$1K ﹤0.01%
+15
1295
$1K ﹤0.01%
+50
1296
$1K ﹤0.01%
+66
1297
$1K ﹤0.01%
+43
1298
$1K ﹤0.01%
+5
1299
$1K ﹤0.01%
+113
1300
$1K ﹤0.01%
+44
50 51
52
53 54