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
1501
– –
-540
1502
$0 ﹤0.01%
9
1503
– –
-231
1504
– –
-273
1505
– –
-7
1506
– –
-61
1507
– –
-95
1508
– –
-150
1509
– –
-40
1510
– –
0
1511
– –
-123
1512
– –
-120
1513
– –
-100
1514
– –
-25
1515
– –
-1,300
1516
– –
-300
1517
– –
-15
1518
– –
-20
1519
– –
-1,218
1520
– –
-182
1521
– –
-98
1522
– –
-200
1523
– –
-175
1524
– –
-425
1525
– –
-275
58 59 60
61
62