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

Top Buys

1
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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
1326
– –
-5
1327
– –
-22
1328
– –
-10
1329
– –
-43
1330
– –
-142
1331
– –
-247
1332
– –
-79
1333
– –
-10,845
1334
– –
-400
1335
– –
-425
1336
– –
-159
1337
– –
-608
1338
$0 ﹤0.01%
6
1339
– –
-625
1340
$0 ﹤0.01%
4
1341
– –
-435
1342
– –
-150
1343
– –
0
1344
– –
-20
1345
– –
-198
1346
– –
-373
1347
– –
-337
1348
– –
-1,880
1349
– –
-25
1350
– –
-1,261
52 53
54
55 56