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
+$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
1326
$1K ﹤0.01%
+24
1327
$1K ﹤0.01%
+38
1328
$1K ﹤0.01%
+78
1329
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+90
1330
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+83
1331
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+15
1332
$1K ﹤0.01%
+78
1333
$1K ﹤0.01%
+13
1334
$1K ﹤0.01%
+31
1335
$1K ﹤0.01%
+2
1336
$1K ﹤0.01%
+78
1337
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+10
1338
$1K ﹤0.01%
+19
1339
$1K ﹤0.01%
+55
1340
$1K ﹤0.01%
+115
1341
$1K ﹤0.01%
+10
1342
$1K ﹤0.01%
+35
1343
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+80
1344
$1K ﹤0.01%
+23
1345
$1K ﹤0.01%
+35
1346
$1K ﹤0.01%
+7
1347
$1K ﹤0.01%
+20
1348
$1K ﹤0.01%
+2
1349
$1K ﹤0.01%
+18
1350
$1K ﹤0.01%
+28
52 53
54
55 56