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
+$6.25M
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
1401
– –
-63
1402
– –
-30
1403
– –
-114
1404
– –
-344
1405
– –
-228
1406
– –
-222
1407
$0 ﹤0.01%
4
-50
1408
– –
-111
1409
– –
-164
1410
– –
-100
1411
– –
-2,190
1412
– –
-83
1413
– –
-59
1414
– –
-1,900
1415
– –
-225
1416
– –
-25
1417
– –
-400
1418
– –
-1,750
1419
– –
-9
1420
– –
-200
1421
– –
-660
1422
– –
-50
1423
– –
-170
1424
– –
-30
1425
– –
-2
55 56
57
58 59