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
126
$156K 0.02%
1,222
+507
127
$155K 0.02%
1,800
128
$150K 0.02%
778
129
$148K 0.02%
+5,706
130
$144K 0.02%
1,459
131
$142K 0.02%
445
132
$141K 0.02%
733
+7
133
$140K 0.02%
605
134
$137K 0.02%
240
135
$137K 0.02%
700
-12
136
$129K 0.02%
1,904
+33
137
$129K 0.02%
5,666
+28
138
$126K 0.02%
5,103
+936
139
$125K 0.02%
5,766
+3
140
$125K 0.02%
1,149
141
$124K 0.02%
328
142
$124K 0.02%
931
+14
143
$124K 0.02%
772
144
$122K 0.02%
1,829
145
$120K 0.02%
499
146
$116K 0.02%
694
147
$116K 0.02%
1,652
+10
148
$113K 0.02%
427
149
$113K 0.02%
82
150
$106K 0.01%
2,123
4 5
6
7 8