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
1376
$1K ﹤0.01%
+24
1377
$1K ﹤0.01%
+33
1378
$1K ﹤0.01%
+20
1379
$1K ﹤0.01%
+67
1380
$1K ﹤0.01%
+28
1381
$1K ﹤0.01%
+8
1382
$1K ﹤0.01%
+28
1383
$1K ﹤0.01%
+18
1384
$1K ﹤0.01%
+49
1385
$1K ﹤0.01%
+32
1386
$1K ﹤0.01%
+78
1387
$1K ﹤0.01%
+86
1388
$1K ﹤0.01%
+19
1389
$1K ﹤0.01%
+39
1390
$1K ﹤0.01%
+40
1391
$1K ﹤0.01%
+14
1392
$0 ﹤0.01%
+10
1393
$0 ﹤0.01%
+14
1394
$0 ﹤0.01%
+17
1395
– –
0
1396
$0 ﹤0.01%
+3
1397
$0 ﹤0.01%
+3
1398
$0 ﹤0.01%
+3
1399
$0 ﹤0.01%
+3
1400
$0 ﹤0.01%
+6
54 55
56
57 58