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
$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
1301
$1K ﹤0.01%
+2
1302
$1K ﹤0.01%
+78
1303
$1K ﹤0.01%
+90
1304
$1K ﹤0.01%
+850
1305
$1K ﹤0.01%
+80
1306
$1K ﹤0.01%
+62
1307
$1K ﹤0.01%
+56
1308
$1K ﹤0.01%
+63
1309
$1K ﹤0.01%
+72
1310
$1K ﹤0.01%
+8
1311
$1K ﹤0.01%
+58
1312
$1K ﹤0.01%
+86
1313
$1K ﹤0.01%
+10
1314
$1K ﹤0.01%
+19
1315
$1K ﹤0.01%
+55
1316
$1K ﹤0.01%
+115
1317
$1K ﹤0.01%
+10
1318
$1K ﹤0.01%
+35
1319
$1K ﹤0.01%
+80
1320
$1K ﹤0.01%
+23
1321
$1K ﹤0.01%
+35
1322
$1K ﹤0.01%
+7
1323
$1K ﹤0.01%
+20
1324
$1K ﹤0.01%
+2
1325
$1K ﹤0.01%
+18
51 52
53
54 55