GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1376
– –
-1,261
1377
– –
-717
1378
– –
-17
1379
– –
-123
1380
– –
-8,400
1381
$0 ﹤0.01%
+1
1382
– –
-45
1383
$0 ﹤0.01%
12
1384
$0 ﹤0.01%
1
1385
– –
-104
1386
$0 ﹤0.01%
54
1387
– –
-12,500
1388
– –
-4,534
1389
– –
-7
1390
$0 ﹤0.01%
16
1391
– –
-490
1392
– –
-75
1393
– –
-4
1394
– –
-40
1395
$0 ﹤0.01%
3
1396
$0 ﹤0.01%
20
1397
$0 ﹤0.01%
3
1398
– –
-125
1399
– –
-372
1400
– –
-136
54 55
56
57 58