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
1326
$1K ﹤0.01%
+23
1327
$1K ﹤0.01%
+28
1328
$1K ﹤0.01%
+58
1329
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+70
1330
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+13
1331
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+44
1332
$1K ﹤0.01%
+49
1333
$1K ﹤0.01%
+14
1334
$1K ﹤0.01%
+87
1335
$1K ﹤0.01%
+35
1336
$1K ﹤0.01%
+31
1337
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+20
1338
$1K ﹤0.01%
+30
1339
$1K ﹤0.01%
+34
1340
$1K ﹤0.01%
+23
1341
$1K ﹤0.01%
+22
1342
$1K ﹤0.01%
+88
1343
$1K ﹤0.01%
+15
1344
$1K ﹤0.01%
+78
1345
$1K ﹤0.01%
+90
1346
$1K ﹤0.01%
+850
1347
$1K ﹤0.01%
+8
1348
$1K ﹤0.01%
+58
1349
$1K ﹤0.01%
+86
1350
$1K ﹤0.01%
+10
52 53
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