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
1451
– –
-625
1452
$0 ﹤0.01%
4
1453
– –
-435
1454
– –
-150
1455
– –
-98
1456
– –
-175
1457
– –
-325
1458
– –
-10,845
1459
– –
0
1460
– –
-20
1461
– –
-198
1462
– –
-373
1463
– –
-290
1464
– –
-250
1465
– –
-337
1466
– –
-1,880
1467
– –
-25
1468
– –
-330
1469
– –
-175
1470
– –
-725
1471
– –
-1,261
1472
– –
-717
1473
– –
-17
1474
– –
-123
1475
– –
-8,400
57 58
59
60 61