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
1351
– –
-130
1352
– –
-159
1353
– –
-150
1354
– –
-5
1355
– –
-49
1356
– –
-45
1357
– –
-167
1358
– –
-1,147
1359
– –
-104
1360
– –
-322
1361
– –
-659
1362
– –
-120
1363
– –
-540
1364
$0 ﹤0.01%
9
1365
– –
-231
1366
– –
-273
1367
– –
-7
1368
– –
-61
1369
– –
-95
1370
– –
-150
1371
– –
-40
1372
– –
0
1373
– –
-123
1374
– –
-425
1375
– –
-275
53 54
55
56 57