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
+$366M
2
+$10.4M
3
+$9.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M

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%
+13
1277
$1K ﹤0.01%
+63
1278
$1K ﹤0.01%
+13
1279
$1K ﹤0.01%
+6
1280
$1K ﹤0.01%
+63
1281
$1K ﹤0.01%
+84
1282
$1K ﹤0.01%
+56
1283
$1K ﹤0.01%
+45
1284
$1K ﹤0.01%
+10
1285
$1K ﹤0.01%
+23
1286
$1K ﹤0.01%
+39
1287
$1K ﹤0.01%
+72
1288
$1K ﹤0.01%
+39
1289
$1K ﹤0.01%
+23
1290
$1K ﹤0.01%
+29
1291
$1K ﹤0.01%
+24
1292
$1K ﹤0.01%
+38
1293
$1K ﹤0.01%
+78
1294
$1K ﹤0.01%
+90
1295
$1K ﹤0.01%
+83
1296
$1K ﹤0.01%
+78
1297
$1K ﹤0.01%
+13
1298
$1K ﹤0.01%
+31
1299
$1K ﹤0.01%
+2
1300
$1K ﹤0.01%
+160
50 51
52
53 54