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
1401
– –
0
1402
– –
-2,293
1403
– –
-60
1404
– –
-155
1405
– –
-53
1406
– –
-1,900
1407
– –
-225
1408
– –
-25
1409
– –
-400
1410
– –
-1,750
1411
– –
-2
1412
– –
0
1413
– –
-400
1414
– –
-6
1415
$0 ﹤0.01%
3
1416
$0 ﹤0.01%
133
-1,500
1417
– –
-87
1418
– –
-386
1419
– –
-155
1420
– –
-97
1421
– –
-18
1422
– –
-101
1423
– –
-255
1424
– –
-35
1425
– –
-115
55 56
57
58 59