GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
+8
1306
$1K ﹤0.01%
+60
1307
$1K ﹤0.01%
+86
1308
$1K ﹤0.01%
+10
1309
$1K ﹤0.01%
+19
1310
$1K ﹤0.01%
+55
1311
$1K ﹤0.01%
+115
1312
$1K ﹤0.01%
+10
1313
$1K ﹤0.01%
+35
1314
$1K ﹤0.01%
+80
1315
$1K ﹤0.01%
+23
1316
$1K ﹤0.01%
+35
1317
$1K ﹤0.01%
+7
1318
$1K ﹤0.01%
+20
1319
$1K ﹤0.01%
+2
1320
$1K ﹤0.01%
+18
1321
$1K ﹤0.01%
+28
1322
$1K ﹤0.01%
+125
1323
$1K ﹤0.01%
+42
1324
$1K ﹤0.01%
+15
1325
$1K ﹤0.01%
+41
51 52
53
54 55