GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$6.43M
2
+$5.2M
3
+$5.2M
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
+$4.54M

Top Sells

1
+$4.13M
2
+$2.43M
3
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

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
1501
– –
-150
1502
– –
0
1503
– –
-123
1504
– –
-120
1505
– –
-100
1506
– –
-25
1507
– –
-1,300
1508
– –
-300
1509
– –
-15
1510
– –
-20
1511
– –
-1,218
1512
– –
-182
1513
– –
-98
1514
– –
-200
1515
– –
-175
1516
– –
-425
1517
– –
-275
1518
– –
-218
1519
– –
-500
1520
– –
-400
1521
– –
-225
1522
$0 ﹤0.01%
12
1523
– –
-100
1524
– –
-125
1525
– –
-300
58 59 60
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