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
1301
$1K ﹤0.01%
+62
1302
$1K ﹤0.01%
+56
1303
$1K ﹤0.01%
+63
1304
$1K ﹤0.01%
+72
1305
$1K ﹤0.01%
+7
1306
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+20
1307
$1K ﹤0.01%
+29
1308
$1K ﹤0.01%
+40
1309
$1K ﹤0.01%
+89
1310
$1K ﹤0.01%
+30
1311
$1K ﹤0.01%
+18
1312
$1K ﹤0.01%
+21
1313
$1K ﹤0.01%
+38
1314
$1K ﹤0.01%
+18
1315
$1K ﹤0.01%
+50
1316
$1K ﹤0.01%
+85
1317
$1K ﹤0.01%
+37
1318
$1K ﹤0.01%
+13
1319
$1K ﹤0.01%
+82
1320
$1K ﹤0.01%
+27
1321
$1K ﹤0.01%
+92
1322
$1K ﹤0.01%
+67
1323
$1K ﹤0.01%
+31
1324
$1K ﹤0.01%
+13
1325
$1K ﹤0.01%
+24
51 52
53
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