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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

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
126
$76K 0.05%
+2,000
127
$73K 0.05%
+1,216
128
$73K 0.05%
+2,146
129
$73K 0.05%
+2,146
130
$70K 0.05%
+987
131
$70K 0.05%
+1,195
132
$70K 0.05%
+995
133
$68K 0.05%
+696
134
$68K 0.05%
+599
135
$67K 0.05%
+1,752
136
$67K 0.05%
+2,275
137
$66K 0.05%
+2,611
138
$66K 0.05%
+1,110
139
$63K 0.05%
+1,335
140
$62K 0.04%
+630
141
$62K 0.04%
+615
142
$61K 0.04%
+911
143
$61K 0.04%
+743
144
$61K 0.04%
+627
145
$61K 0.04%
+876
146
$59K 0.04%
+4,038
147
$59K 0.04%
+937
148
$58K 0.04%
+1,117
149
$58K 0.04%
+1,112
150
$58K 0.04%
+1,357
4 5
6
7 8