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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
0
1302
– –
-130
1303
– –
-79
1304
– –
-250
1305
– –
-126
1306
– –
-93
1307
– –
-4
1308
– –
-100
1309
– –
-275
1310
– –
-195
1311
– –
-41
1312
– –
-220
1313
– –
-4,688
1314
– –
-98
1315
– –
-691
1316
– –
-406
1317
– –
-90
1318
– –
-654
1319
– –
-4
1320
$0 ﹤0.01%
1
1321
– –
-35
1322
– –
-30
1323
– –
-1,850
1324
– –
-110
1325
– –
-322
51 52
53
54 55